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
2851
$54K ﹤0.01%
+3,921
2852
$54K ﹤0.01%
+388
2853
$54K ﹤0.01%
+10,604
2854
$54K ﹤0.01%
+13,071
2855
$53K ﹤0.01%
+8,204
2856
$53K ﹤0.01%
+2,397
2857
$53K ﹤0.01%
+6,402
2858
$53K ﹤0.01%
+6,041
2859
$52K ﹤0.01%
+3,242
2860
$52K ﹤0.01%
+2,584
2861
$52K ﹤0.01%
+7,514
2862
$51K ﹤0.01%
+3,150
2863
$51K ﹤0.01%
+2,834
2864
$50K ﹤0.01%
+28,666
2865
$50K ﹤0.01%
+1,681
2866
$50K ﹤0.01%
+3,161
2867
$49K ﹤0.01%
+6,953
2868
$49K ﹤0.01%
+437
2869
$49K ﹤0.01%
+6,291
2870
$49K ﹤0.01%
+3,826
2871
$49K ﹤0.01%
+3,852
2872
$49K ﹤0.01%
+3,121
2873
$49K ﹤0.01%
+13,532
2874
$48K ﹤0.01%
+2,796
2875
$48K ﹤0.01%
+1,512
113 114
115
116 117