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
401
$29.7M 0.05%
+866,730
402
$29.7M 0.05%
+523,254
403
$29.5M 0.05%
+393,224
404
$29.4M 0.05%
+507,446
405
$29.1M 0.05%
+1,133,586
406
$29.1M 0.05%
+1,294,296
407
$28.8M 0.05%
+389,467
408
$28.7M 0.05%
+165,230
409
$28.7M 0.05%
+2,658,793
410
$28.6M 0.05%
+1,540,830
411
$28.5M 0.05%
+978,366
412
$28.5M 0.05%
+2,547,186
413
$28.5M 0.05%
+768,391
414
$28.3M 0.05%
+354,839
415
$28.3M 0.05%
+838,521
416
$28.3M 0.05%
+1,704,491
417
$28.2M 0.05%
+1,301,432
418
$27.7M 0.05%
+789,947
419
$27.7M 0.05%
+805,370
420
$27.7M 0.05%
+2,848,398
421
$27.6M 0.05%
+407,584
422
$27.6M 0.05%
+1,740,044
423
$27.4M 0.05%
+545,342
424
$27.1M 0.05%
+604,064
425
$27.1M 0.05%
+303,123
15 16
17
18 19