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
3401
$0 ﹤0.01%
+129
3402
$0 ﹤0.01%
+24
3403
$0 ﹤0.01%
+121
3404
$0 ﹤0.01%
+24
3405
$0 ﹤0.01%
+12
3406
$0 ﹤0.01%
+9,435
3407
$0 ﹤0.01%
+543
3408
$0 ﹤0.01%
+38
3409
$0 ﹤0.01%
+43
3410
$0 ﹤0.01%
+22
3411
$0 ﹤0.01%
+3
3412
$0 ﹤0.01%
+37
3413
$0 ﹤0.01%
+279
3414
$0 ﹤0.01%
+1
3415
$0 ﹤0.01%
+74