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
3151
$3K ﹤0.01%
+259
3152
$3K ﹤0.01%
+312
3153
$3K ﹤0.01%
+69
3154
$3K ﹤0.01%
+78
3155
$3K ﹤0.01%
+425
3156
$3K ﹤0.01%
+284
3157
$3K ﹤0.01%
+78
3158
$3K ﹤0.01%
+437
3159
$3K ﹤0.01%
+152
3160
$3K ﹤0.01%
+494
3161
$3K ﹤0.01%
+198
3162
$3K ﹤0.01%
+18,778
3163
$3K ﹤0.01%
+145
3164
$2K ﹤0.01%
+30
3165
$2K ﹤0.01%
+182
3166
$2K ﹤0.01%
+7
3167
$2K ﹤0.01%
+150
3168
$2K ﹤0.01%
+80
3169
$2K ﹤0.01%
+262
3170
$2K ﹤0.01%
+109
3171
$2K ﹤0.01%
+231
3172
$2K ﹤0.01%
+67
3173
$2K ﹤0.01%
+237
3174
$2K ﹤0.01%
+93
3175
$2K ﹤0.01%
+99
125 126
127
128 129