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
3201
$2K ﹤0.01%
+118
3202
$2K ﹤0.01%
+100
3203
$1K ﹤0.01%
+138
3204
$1K ﹤0.01%
+87
3205
$1K ﹤0.01%
+25
3206
$1K ﹤0.01%
+647
3207
$1K ﹤0.01%
+361
3208
$1K ﹤0.01%
+84
3209
$1K ﹤0.01%
+66
3210
$1K ﹤0.01%
+71
3211
$1K ﹤0.01%
+190
3212
$1K ﹤0.01%
+221
3213
$1K ﹤0.01%
+49
3214
$1K ﹤0.01%
+272
3215
$1K ﹤0.01%
+8
3216
$1K ﹤0.01%
+125
3217
$1K ﹤0.01%
+71
3218
$1K ﹤0.01%
+49
3219
$1K ﹤0.01%
+20
3220
$1K ﹤0.01%
+75
3221
$1K ﹤0.01%
+20
3222
$1K ﹤0.01%
+69
3223
$1K ﹤0.01%
+85
3224
$1K ﹤0.01%
+6
3225
$1K ﹤0.01%
+34