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
3176
$2K ﹤0.01%
+109
3177
$2K ﹤0.01%
+178
3178
$2K ﹤0.01%
+231
3179
$2K ﹤0.01%
+67
3180
$2K ﹤0.01%
+237
3181
$2K ﹤0.01%
+93
3182
$2K ﹤0.01%
+99
3183
$2K ﹤0.01%
+227
3184
$2K ﹤0.01%
+91
3185
$2K ﹤0.01%
+244
3186
$2K ﹤0.01%
+91
3187
$2K ﹤0.01%
+247
3188
$2K ﹤0.01%
+236
3189
$2K ﹤0.01%
+113
3190
$2K ﹤0.01%
+200
3191
$2K ﹤0.01%
+206
3192
$2K ﹤0.01%
+10
3193
$2K ﹤0.01%
+9
3194
$2K ﹤0.01%
+6
3195
$2K ﹤0.01%
+48
3196
$2K ﹤0.01%
+290
3197
$2K ﹤0.01%
+234
3198
$2K ﹤0.01%
+73
3199
$2K ﹤0.01%
+103
3200
$2K ﹤0.01%
+189
126 127
128
129 130