RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,419
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$613M
3
+$609M
4
MSFT icon
Microsoft
MSFT
+$608M
5
XOM icon
Exxon Mobil
XOM
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 12.85%
3 Healthcare 11.43%
4 Industrials 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$78K ﹤0.01%
+12,051
2802
$77K ﹤0.01%
+15,286
2803
$75K ﹤0.01%
+2,725
2804
$75K ﹤0.01%
+17,816
2805
$75K ﹤0.01%
+14,711
2806
$75K ﹤0.01%
+6,219
2807
$74K ﹤0.01%
+1,306
2808
$73K ﹤0.01%
+3,272
2809
$73K ﹤0.01%
+11,482
2810
$73K ﹤0.01%
+640
2811
$73K ﹤0.01%
+17,849
2812
$72K ﹤0.01%
+4,250
2813
$72K ﹤0.01%
+5,659
2814
$72K ﹤0.01%
+31,408
2815
$72K ﹤0.01%
+2,900
2816
$70K ﹤0.01%
+6,372
2817
$70K ﹤0.01%
+278
2818
$69K ﹤0.01%
+21,410
2819
$69K ﹤0.01%
+8,424
2820
$69K ﹤0.01%
+10,296
2821
$68K ﹤0.01%
+12,850
2822
$67K ﹤0.01%
+3,020
2823
$67K ﹤0.01%
+3,340
2824
$67K ﹤0.01%
+2,880
2825
$67K ﹤0.01%
+29,800
111 112
113
114 115