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
476
$23.1M 0.04%
+1,481,992
477
$23M 0.04%
+504,895
478
$22.8M 0.04%
+767,337
479
$22.8M 0.04%
+408,331
480
$22.8M 0.04%
+399,046
481
$22.5M 0.04%
+460,092
482
$22.5M 0.04%
+495,090
483
$22.3M 0.04%
+1,963,906
484
$22.3M 0.04%
+730,900
485
$22.3M 0.04%
+1,145,880
486
$22.3M 0.04%
+336,506
487
$22.1M 0.04%
+420,970
488
$22.1M 0.04%
+1,045,975
489
$22.1M 0.04%
+2,270,896
490
$21.9M 0.04%
+556,109
491
$21.8M 0.04%
+737,820
492
$21.8M 0.04%
+170,190
493
$21.7M 0.04%
+709,881
494
$21.6M 0.04%
+387,630
495
$21.4M 0.04%
+1,079,859
496
$21.3M 0.04%
+509,992
497
$21.2M 0.04%
+424,807
498
$21.1M 0.04%
+288,796
499
$21.1M 0.04%
+817,452
500
$21M 0.04%
+2,002,260
18 19
20
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