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
551
$18.4M 0.03%
+214,547
552
$18.4M 0.03%
+406,830
553
$18.4M 0.03%
+377,246
554
$18.4M 0.03%
+343,671
555
$18.2M 0.03%
+325,182
556
$18.2M 0.03%
+528,990
557
$18.2M 0.03%
+155,044
558
$18.1M 0.03%
+263,653
559
$18.1M 0.03%
+496,581
560
$18M 0.03%
+951,587
561
$17.9M 0.03%
+144,460
562
$17.9M 0.03%
+641,982
563
$17.9M 0.03%
+217,702
564
$17.8M 0.03%
+1,090,628
565
$17.7M 0.03%
+818,422
566
$17.7M 0.03%
+1,309,285
567
$17.7M 0.03%
+904,720
568
$17.6M 0.03%
+322,003
569
$17.6M 0.03%
+303,822
570
$17.5M 0.03%
+819,638
571
$17.5M 0.03%
+2,499,086
572
$17.5M 0.03%
+962,863
573
$17.4M 0.03%
+356,283
574
$17.4M 0.03%
+642,142
575
$17.4M 0.03%
+258,278
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