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
351
$34.9M 0.06%
+768,055
352
$34.8M 0.06%
+3,441,184
353
$34.1M 0.06%
+392,790
354
$34M 0.06%
+302,604
355
$33.9M 0.06%
+556,413
356
$33.8M 0.06%
+971,126
357
$33.8M 0.06%
+304,250
358
$33.8M 0.06%
+791,095
359
$33.7M 0.06%
+2,811,045
360
$33.7M 0.06%
+210,200
361
$33.7M 0.06%
+1,012,526
362
$33.6M 0.06%
+673,670
363
$33.5M 0.06%
+926,681
364
$33.4M 0.06%
+320,591
365
$33.4M 0.06%
+687,274
366
$33.3M 0.06%
+2,088,009
367
$33.1M 0.06%
+1,555,800
368
$32.8M 0.06%
+811,326
369
$32.6M 0.06%
+893,725
370
$32.6M 0.06%
+633,632
371
$32.5M 0.06%
+494,282
372
$32.4M 0.06%
+1,412,126
373
$32.4M 0.06%
+1,304,583
374
$32.4M 0.06%
+470,164
375
$32.3M 0.06%
+996,469
13 14
15
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