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
576
$17.4M 0.03%
+328,288
577
$17.4M 0.03%
+779,844
578
$17.4M 0.03%
+427,211
579
$17.4M 0.03%
+218,445
580
$17.2M 0.03%
+330,627
581
$17.2M 0.03%
+2,336,187
582
$17.1M 0.03%
+1,523,908
583
$17.1M 0.03%
+261,102
584
$17.1M 0.03%
+66,552
585
$17.1M 0.03%
+1,039,329
586
$17.1M 0.03%
+327,422
587
$17M 0.03%
+419,434
588
$17M 0.03%
+186,615
589
$17M 0.03%
+989,395
590
$16.9M 0.03%
+475,085
591
$16.9M 0.03%
+476,100
592
$16.9M 0.03%
+1,040,585
593
$16.9M 0.03%
+367,432
594
$16.9M 0.03%
+292,432
595
$16.9M 0.03%
+314,795
596
$16.9M 0.03%
+795,039
597
$16.9M 0.03%
+489,507
598
$16.8M 0.03%
+1,478,168
599
$16.8M 0.03%
+154,551
600
$16.7M 0.03%
+541,672