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
3026
$16K ﹤0.01%
+1,158
3027
$16K ﹤0.01%
+5,493
3028
$16K ﹤0.01%
+4,140
3029
$16K ﹤0.01%
+186
3030
$16K ﹤0.01%
+1,815
3031
$15K ﹤0.01%
+358
3032
$15K ﹤0.01%
+621
3033
$15K ﹤0.01%
+2
3034
$15K ﹤0.01%
+6,025
3035
$14K ﹤0.01%
+645
3036
$14K ﹤0.01%
+1,000
3037
$14K ﹤0.01%
+4,642
3038
$14K ﹤0.01%
+10,600
3039
$14K ﹤0.01%
+1,064
3040
$14K ﹤0.01%
+846
3041
$14K ﹤0.01%
+11
3042
$13K ﹤0.01%
+1,697
3043
$13K ﹤0.01%
+562
3044
$13K ﹤0.01%
+1,176
3045
$13K ﹤0.01%
+3,140
3046
$13K ﹤0.01%
+1,049
3047
$12K ﹤0.01%
+588
3048
$12K ﹤0.01%
+9,330
3049
$12K ﹤0.01%
+9,366
3050
$12K ﹤0.01%
+465
120 121
122
123 124