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 10.36%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.8M 0.08%
+507,333
277
$45.8M 0.08%
+3,552,030
278
$45.7M 0.08%
+1,475,624
279
$45.1M 0.08%
+542,222
280
$44.9M 0.08%
+745,060
281
$44.8M 0.08%
+802,538
282
$44.6M 0.08%
+661,397
283
$44.5M 0.08%
+750,179
284
$43.5M 0.08%
+986,168
285
$43.4M 0.08%
+400,899
286
$43.4M 0.08%
+895,156
287
$43.4M 0.08%
+626,977
288
$43.3M 0.08%
+722,422
289
$43.3M 0.08%
+944,927
290
$43.2M 0.08%
+594,508
291
$43.2M 0.08%
+108,266
292
$43M 0.08%
+340,859
293
$42.8M 0.08%
+705,592
294
$42.7M 0.08%
+1,260,050
295
$42.6M 0.08%
+1,756,705
296
$42.3M 0.08%
+1,009,478
297
$41.6M 0.08%
+5,151,575
298
$41.4M 0.08%
+2,666,422
299
$41.3M 0.08%
+970,946
300
$41.2M 0.08%
+1,083,008
10 11
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