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
426
$26.9M 0.05%
+684,115
427
$26.8M 0.05%
+400,201
428
$26.7M 0.05%
+1,550,756
429
$26.5M 0.05%
+1,029,796
430
$26.5M 0.05%
+934,997
431
$26.4M 0.05%
+809,112
432
$26.4M 0.05%
+1,540,977
433
$26.3M 0.05%
+496,937
434
$26.3M 0.05%
+2,244,573
435
$26.1M 0.05%
+806,806
436
$26.1M 0.05%
+1,082,105
437
$26.1M 0.05%
+1,093,856
438
$25.9M 0.05%
+2,285,006
439
$25.9M 0.05%
+1,318,616
440
$25.9M 0.05%
+425,669
441
$25.8M 0.05%
+392,439
442
$25.6M 0.05%
+868,911
443
$25.6M 0.05%
+1,986,190
444
$25.5M 0.05%
+388,486
445
$25.4M 0.05%
+363,484
446
$25.4M 0.05%
+2,926,445
447
$25.3M 0.05%
+811,218
448
$25.3M 0.05%
+301,964
449
$25.2M 0.05%
+970,410
450
$25.2M 0.05%
+263,377