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
751
$12.5M 0.02%
+340,004
752
$12.4M 0.02%
+246,321
753
$12.4M 0.02%
+2,126,690
754
$12.4M 0.02%
+486,468
755
$12.4M 0.02%
+831,417
756
$12.4M 0.02%
+1,119,466
757
$12.3M 0.02%
+1,315,496
758
$12.3M 0.02%
+887,636
759
$12.3M 0.02%
+272,622
760
$12.2M 0.02%
+1,017,362
761
$12.2M 0.02%
+468,499
762
$12.2M 0.02%
+1,157,647
763
$12.2M 0.02%
+1,409,642
764
$12.2M 0.02%
+156,435
765
$12.2M 0.02%
+816,129
766
$12.2M 0.02%
+548,704
767
$12.1M 0.02%
+420,597
768
$12.1M 0.02%
+24,753
769
$12M 0.02%
+85,697
770
$12M 0.02%
+473,088
771
$12M 0.02%
+182,976
772
$12M 0.02%
+28,524
773
$11.9M 0.02%
+920,458
774
$11.9M 0.02%
+718,995
775
$11.9M 0.02%
+129,549
29 30
31
32 33