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
3126
$4K ﹤0.01%
+68
3127
$4K ﹤0.01%
+294
3128
$4K ﹤0.01%
+187
3129
$4K ﹤0.01%
+859
3130
$4K ﹤0.01%
+99
3131
$4K ﹤0.01%
+197
3132
$4K ﹤0.01%
+275
3133
$4K ﹤0.01%
+303
3134
$4K ﹤0.01%
+2,191
3135
$4K ﹤0.01%
+763
3136
$4K ﹤0.01%
+114
3137
$4K ﹤0.01%
+6,446
3138
$4K ﹤0.01%
+138
3139
$3K ﹤0.01%
+425
3140
$3K ﹤0.01%
+284
3141
$3K ﹤0.01%
+78
3142
$3K ﹤0.01%
+437
3143
$3K ﹤0.01%
+152
3144
$3K ﹤0.01%
+119
3145
$3K ﹤0.01%
+155
3146
$3K ﹤0.01%
+267
3147
$3K ﹤0.01%
+113
3148
$3K ﹤0.01%
+120
3149
$3K ﹤0.01%
+141
3150
$3K ﹤0.01%
+100