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
3251
$1K ﹤0.01%
+57
3252
$1K ﹤0.01%
+86
3253
$1K ﹤0.01%
+840
3254
$1K ﹤0.01%
+20
3255
$1K ﹤0.01%
+102
3256
$1K ﹤0.01%
+29
3257
$1K ﹤0.01%
+41
3258
$1K ﹤0.01%
+191
3259
$1K ﹤0.01%
+3
3260
$1K ﹤0.01%
+37
3261
$1K ﹤0.01%
+53
3262
$1K ﹤0.01%
+141
3263
$1K ﹤0.01%
+66
3264
$1K ﹤0.01%
+55
3265
$1K ﹤0.01%
+135
3266
$1K ﹤0.01%
+19
3267
$1K ﹤0.01%
+8
3268
$1K ﹤0.01%
+127
3269
$1K ﹤0.01%
+79
3270
$1K ﹤0.01%
+71
3271
$1K ﹤0.01%
+14
3272
$1K ﹤0.01%
+86
3273
$1K ﹤0.01%
+62
3274
$1K ﹤0.01%
+149
3275
0