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
376
$31.8M 0.06%
+796,855
377
$31.7M 0.06%
+770,256
378
$31.6M 0.06%
+290,999
379
$31.5M 0.06%
+3,472,148
380
$31.4M 0.06%
+3,726,522
381
$31.2M 0.06%
+798,132
382
$31.2M 0.06%
+1,111,590
383
$30.9M 0.06%
+1,455,505
384
$30.8M 0.06%
+795,046
385
$30.8M 0.06%
+829,224
386
$30.7M 0.06%
+613,816
387
$30.5M 0.06%
+238,051
388
$30.4M 0.06%
+1,298,000
389
$30.4M 0.06%
+3,931,620
390
$30.3M 0.06%
+1,014,564
391
$30.3M 0.06%
+996,774
392
$30.1M 0.06%
+2,334,010
393
$30.1M 0.06%
+1,408,544
394
$30.1M 0.06%
+736,262
395
$30M 0.05%
+1,854,778
396
$29.9M 0.05%
+548,562
397
$29.9M 0.05%
+178,693
398
$29.9M 0.05%
+1,874,824
399
$29.9M 0.05%
+16,244
400
$29.8M 0.05%
+746,942
14 15
16
17 18