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%
+24
3377
$0 ﹤0.01%
+59
3378
$0 ﹤0.01%
+42
3379
$0 ﹤0.01%
+210
3380
$0 ﹤0.01%
+40
3381
$0 ﹤0.01%
+148
3382
$0 ﹤0.01%
+19
3383
$0 ﹤0.01%
+122
3384
$0 ﹤0.01%
+15
3385
$0 ﹤0.01%
+98
3386
$0 ﹤0.01%
+61
3387
$0 ﹤0.01%
+6
3388
$0 ﹤0.01%
+191
3389
$0 ﹤0.01%
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3390
$0 ﹤0.01%
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3391
$0 ﹤0.01%
+35
3392
$0 ﹤0.01%
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3393
$0 ﹤0.01%
+425
3394
$0 ﹤0.01%
+126
3395
$0 ﹤0.01%
+29
3396
$0 ﹤0.01%
+28
3397
$0 ﹤0.01%
+18
3398
$0 ﹤0.01%
+54
3399
$0 ﹤0.01%
+41
3400
$0 ﹤0.01%
+55