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
2901
$41K ﹤0.01%
+19,830
2902
$40K ﹤0.01%
+2,148
2903
$40K ﹤0.01%
+2,363
2904
$40K ﹤0.01%
+3,386
2905
$39K ﹤0.01%
+813
2906
$39K ﹤0.01%
+3,287
2907
$39K ﹤0.01%
+2,374
2908
$39K ﹤0.01%
+426
2909
$38K ﹤0.01%
+1,204
2910
$38K ﹤0.01%
+2,006
2911
– –
0
2912
$38K ﹤0.01%
+3,743
2913
$38K ﹤0.01%
+8,693
2914
– –
0
2915
$37K ﹤0.01%
+1,376
2916
$37K ﹤0.01%
+1,449
2917
$37K ﹤0.01%
+4,440
2918
$37K ﹤0.01%
+9,207
2919
$36K ﹤0.01%
+1,089
2920
$36K ﹤0.01%
+3,888
2921
$36K ﹤0.01%
+10,755
2922
$36K ﹤0.01%
+41,304
2923
$36K ﹤0.01%
+2,211
2924
$35K ﹤0.01%
+6,174
2925
$35K ﹤0.01%
+3,172
115 116
117
118 119