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
2951
$29K ﹤0.01%
+2,827
2952
$29K ﹤0.01%
+520
2953
$29K ﹤0.01%
+989
2954
$29K ﹤0.01%
+7,141
2955
$29K ﹤0.01%
+8,817
2956
$28K ﹤0.01%
+1,344
2957
$28K ﹤0.01%
+10,223
2958
$28K ﹤0.01%
+3,781
2959
$27K ﹤0.01%
+1,889
2960
$27K ﹤0.01%
+806
2961
$27K ﹤0.01%
+618
2962
$27K ﹤0.01%
+3,197
2963
$27K ﹤0.01%
+9,183
2964
$27K ﹤0.01%
+2,400
2965
$27K ﹤0.01%
+9,600
2966
$26K ﹤0.01%
+1,745
2967
$26K ﹤0.01%
+1,099
2968
$26K ﹤0.01%
+7,915
2969
$25K ﹤0.01%
+1,065
2970
$25K ﹤0.01%
+1,077
2971
$25K ﹤0.01%
+3,862
2972
$25K ﹤0.01%
+141
2973
$25K ﹤0.01%
+3,072
2974
$25K ﹤0.01%
+457
2975
$25K ﹤0.01%
+1,924
117 118
119
120 121