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
676
$14.7M 0.03%
+325,972
677
$14.7M 0.03%
+434,787
678
$14.7M 0.03%
+378,772
679
$14.6M 0.03%
+355,262
680
$14.5M 0.03%
+942,829
681
$14.5M 0.03%
+503,901
682
$14.5M 0.03%
+301,603
683
$14.5M 0.03%
+160,465
684
$14.4M 0.03%
+1,715,688
685
$14.4M 0.03%
+1,038,478
686
$14.4M 0.03%
+172,512
687
$14.4M 0.03%
+1,510,158
688
$14.3M 0.03%
+340,766
689
$14.3M 0.03%
+384,740
690
$14.3M 0.03%
+607,452
691
$14.2M 0.03%
+315,391
692
$14.2M 0.03%
+3,052,958
693
$14.2M 0.03%
+317,383
694
$14.1M 0.03%
+427,011
695
$14.1M 0.03%
+76,206
696
$14.1M 0.03%
+607,371
697
$14.1M 0.03%
+234,354
698
$14M 0.03%
+564,891
699
$14M 0.03%
+673,361
700
$14M 0.03%
+1,862,460
26 27
28
29 30