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
2926
$34K ﹤0.01%
+2,620
2927
$34K ﹤0.01%
+4,838
2928
$34K ﹤0.01%
+2,078
2929
$34K ﹤0.01%
+20,358
2930
$34K ﹤0.01%
+18,855
2931
$34K ﹤0.01%
+4,615
2932
$34K ﹤0.01%
+307
2933
$33K ﹤0.01%
+2,279
2934
$33K ﹤0.01%
+269
2935
$33K ﹤0.01%
+982
2936
$33K ﹤0.01%
+13,756
2937
$32K ﹤0.01%
+653
2938
$32K ﹤0.01%
+1,865
2939
$31K ﹤0.01%
+1,482
2940
$31K ﹤0.01%
+800
2941
$31K ﹤0.01%
+2,091
2942
$31K ﹤0.01%
+2,155
2943
$30K ﹤0.01%
+3,928
2944
$30K ﹤0.01%
+17,680
2945
$30K ﹤0.01%
+1,383
2946
$30K ﹤0.01%
+1,489
2947
$30K ﹤0.01%
+2,440
2948
$30K ﹤0.01%
+1,751
2949
$29K ﹤0.01%
+11,188
2950
$29K ﹤0.01%
+2,728
116 117
118
119 120