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
3276
$1K ﹤0.01%
+115
3277
$1K ﹤0.01%
+97
3278
$1K ﹤0.01%
+35
3279
$1K ﹤0.01%
+100
3280
$1K ﹤0.01%
+72
3281
$1K ﹤0.01%
+64
3282
$1K ﹤0.01%
+68
3283
$1K ﹤0.01%
+108
3284
$1K ﹤0.01%
+41
3285
$1K ﹤0.01%
+792
3286
$1K ﹤0.01%
+41
3287
$1K ﹤0.01%
+209
3288
$1K ﹤0.01%
+54
3289
$1K ﹤0.01%
+85
3290
$1K ﹤0.01%
+162
3291
$1K ﹤0.01%
+61
3292
$1K ﹤0.01%
+48
3293
$1K ﹤0.01%
+31
3294
$1K ﹤0.01%
+61
3295
$1K ﹤0.01%
+60
3296
$1K ﹤0.01%
+7
3297
$1K ﹤0.01%
+530
3298
$1K ﹤0.01%
+80
3299
$1K ﹤0.01%
+105
3300
$1K ﹤0.01%
+167