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
526
$19.7M 0.04%
+386,931
527
$19.6M 0.04%
+200,102
528
$19.5M 0.04%
+181,332
529
$19.5M 0.04%
+207,474
530
$19.5M 0.04%
+632,314
531
$19.5M 0.04%
+1,411
532
$19.4M 0.04%
+304,757
533
$19.4M 0.04%
+1,142,156
534
$19.4M 0.04%
+1,881,251
535
$19.4M 0.04%
+856,921
536
$19.3M 0.04%
+74,455
537
$19.3M 0.04%
+773,990
538
$19.3M 0.04%
+337,269
539
$19.2M 0.04%
+469,020
540
$19.1M 0.04%
+316,670
541
$19.1M 0.04%
+1,574,001
542
$19.1M 0.04%
+503,515
543
$19M 0.03%
+544,160
544
$18.8M 0.03%
+283,475
545
$18.8M 0.03%
+1,431,656
546
$18.8M 0.03%
+246,829
547
$18.7M 0.03%
+427,830
548
$18.7M 0.03%
+172,790
549
$18.6M 0.03%
+702,871
550
$18.5M 0.03%
+957,032
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