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
626
$15.9M 0.03%
+368,174
627
$15.9M 0.03%
+16,800
628
$15.9M 0.03%
+272,115
629
$15.8M 0.03%
+723,444
630
$15.8M 0.03%
+717,244
631
$15.8M 0.03%
+446,553
632
$15.8M 0.03%
+238,044
633
$15.8M 0.03%
+446,813
634
$15.7M 0.03%
+334,257
635
$15.7M 0.03%
+336,930
636
$15.6M 0.03%
+636,600
637
$15.6M 0.03%
+320,261
638
$15.6M 0.03%
+443,233
639
$15.5M 0.03%
+418,860
640
$15.5M 0.03%
+200,579
641
$15.5M 0.03%
+195,723
642
$15.5M 0.03%
+824,478
643
$15.5M 0.03%
+286,235
644
$15.4M 0.03%
+343,103
645
$15.4M 0.03%
+383,296
646
$15.4M 0.03%
+16,707
647
$15.4M 0.03%
+406,475
648
$15.3M 0.03%
+563,922
649
$15.3M 0.03%
+188,527
650
$15.3M 0.03%
+413,804
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