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
301
$41.1M 0.08%
+8,056,229
302
$40.8M 0.07%
+3,103,803
303
$40.7M 0.07%
+994,471
304
$40.7M 0.07%
+1,025,599
305
$40.5M 0.07%
+4,250,588
306
$40.5M 0.07%
+1,037,600
307
$40.2M 0.07%
+646,442
308
$40.2M 0.07%
+776,666
309
$40.1M 0.07%
+736,105
310
$40.1M 0.07%
+1,282,372
311
$40.1M 0.07%
+1,080,284
312
$40M 0.07%
+1,903,075
313
$39.9M 0.07%
+1,940,179
314
$39.8M 0.07%
+897,284
315
$39.7M 0.07%
+347,702
316
$39.7M 0.07%
+353,943
317
$39.1M 0.07%
+92,386
318
$39M 0.07%
+454,369
319
$38.8M 0.07%
+1,142,298
320
$38.7M 0.07%
+780,394
321
$38.7M 0.07%
+1,071,849
322
$38.3M 0.07%
+2,558,794
323
$38.2M 0.07%
+9,917
324
$38.1M 0.07%
+461,943
325
$38.1M 0.07%
+3,130,984
11 12
13
14 15