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
3376
$0 ﹤0.01%
+33
3377
$0 ﹤0.01%
+425
3378
$0 ﹤0.01%
+126
3379
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+29
3380
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+28
3381
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+18
3382
$0 ﹤0.01%
+54
3383
$0 ﹤0.01%
+41
3384
$0 ﹤0.01%
+24
3385
$0 ﹤0.01%
+121
3386
$0 ﹤0.01%
+24
3387
$0 ﹤0.01%
+12
3388
$0 ﹤0.01%
+9,435
3389
$0 ﹤0.01%
+543
3390
$0 ﹤0.01%
+38
3391
$0 ﹤0.01%
+43
3392
$0 ﹤0.01%
+22
3393
$0 ﹤0.01%
+3
3394
$0 ﹤0.01%
+37
3395
$0 ﹤0.01%
+279
3396
$0 ﹤0.01%
+1
3397
$0 ﹤0.01%
+74
3398
$0 ﹤0.01%
+182
3399
$0 ﹤0.01%
+7
3400
$0 ﹤0.01%
+67