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
3301
$1K ﹤0.01%
+142
3302
$1K ﹤0.01%
+98
3303
$1K ﹤0.01%
+72
3304
$1K ﹤0.01%
+64
3305
$1K ﹤0.01%
+68
3306
$1K ﹤0.01%
+60
3307
$1K ﹤0.01%
+335
3308
$1K ﹤0.01%
+131
3309
$1K ﹤0.01%
+73
3310
$1K ﹤0.01%
+129
3311
$1K ﹤0.01%
+126
3312
$1K ﹤0.01%
+108
3313
$1K ﹤0.01%
+41
3314
$1K ﹤0.01%
+792
3315
$1K ﹤0.01%
+41
3316
$1K ﹤0.01%
+209
3317
$1K ﹤0.01%
+54
3318
$1K ﹤0.01%
+85
3319
$1K ﹤0.01%
+162
3320
$1K ﹤0.01%
+28
3321
$1K ﹤0.01%
+127
3322
$1K ﹤0.01%
+136
3323
$1K ﹤0.01%
+933
3324
$1K ﹤0.01%
+195
3325
$1K ﹤0.01%
+47