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
3076
$8K ﹤0.01%
+1,453
3077
$8K ﹤0.01%
+49
3078
$8K ﹤0.01%
+558
3079
$8K ﹤0.01%
+186
3080
$8K ﹤0.01%
+89
3081
$8K ﹤0.01%
+2,687
3082
$8K ﹤0.01%
+4,467
3083
$8K ﹤0.01%
+165
3084
$8K ﹤0.01%
+55
3085
$8K ﹤0.01%
+1,351
3086
$7K ﹤0.01%
+172
3087
$7K ﹤0.01%
+356
3088
$7K ﹤0.01%
+211
3089
$7K ﹤0.01%
+170
3090
$7K ﹤0.01%
+5,158
3091
$6K ﹤0.01%
+36
3092
$6K ﹤0.01%
+121
3093
$6K ﹤0.01%
+101
3094
$6K ﹤0.01%
+65
3095
$6K ﹤0.01%
+336
3096
$6K ﹤0.01%
+500
3097
$6K ﹤0.01%
+2,543
3098
$6K ﹤0.01%
+3,933
3099
$6K ﹤0.01%
+11,590
3100
$6K ﹤0.01%
+904