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
2826
$66K ﹤0.01%
+7,625
2827
$66K ﹤0.01%
+1,720
2828
$64K ﹤0.01%
+1,403
2829
$64K ﹤0.01%
+653
2830
$64K ﹤0.01%
+10,920
2831
$63K ﹤0.01%
+2,568
2832
$62K ﹤0.01%
+4,779
2833
$62K ﹤0.01%
+2,253
2834
$61K ﹤0.01%
+1,918
2835
$61K ﹤0.01%
+5,492
2836
$59K ﹤0.01%
+21,150
2837
$58K ﹤0.01%
+12,332
2838
$58K ﹤0.01%
+3,796
2839
$58K ﹤0.01%
+846
2840
$57K ﹤0.01%
+1,675
2841
$57K ﹤0.01%
+3,641
2842
$57K ﹤0.01%
+3,487
2843
$57K ﹤0.01%
+2,811
2844
$56K ﹤0.01%
+4,235
2845
$56K ﹤0.01%
+4,052
2846
$55K ﹤0.01%
+2,011
2847
$55K ﹤0.01%
+8,180
2848
$55K ﹤0.01%
+4,360
2849
$55K ﹤0.01%
+2,623
2850
$55K ﹤0.01%
+313
112 113
114
115 116