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
3326
$1K ﹤0.01%
+98
3327
$1K ﹤0.01%
+70
3328
$1K ﹤0.01%
+52
3329
$1K ﹤0.01%
+2,621
3330
$1K ﹤0.01%
+61
3331
$1K ﹤0.01%
+48
3332
$1K ﹤0.01%
+31
3333
$1K ﹤0.01%
+61
3334
$1K ﹤0.01%
+60
3335
$1K ﹤0.01%
+7
3336
$1K ﹤0.01%
+530
3337
$1K ﹤0.01%
+80
3338
$1K ﹤0.01%
+105
3339
$1K ﹤0.01%
+167
3340
$1K ﹤0.01%
+12
3341
$1K ﹤0.01%
+4
3342
$1K ﹤0.01%
+86
3343
$1K ﹤0.01%
+342
3344
$0 ﹤0.01%
+1
3345
$0 ﹤0.01%
+75
3346
$0 ﹤0.01%
+1
3347
$0 ﹤0.01%
+17
3348
$0 ﹤0.01%
+182
3349
$0 ﹤0.01%
+7
3350
$0 ﹤0.01%
+67