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
776
$11.9M 0.02%
+797,635
777
$11.8M 0.02%
+141,334
778
$11.8M 0.02%
+1,267,578
779
$11.8M 0.02%
+1,194,444
780
$11.7M 0.02%
+208,532
781
$11.7M 0.02%
+228,386
782
$11.6M 0.02%
+532,181
783
$11.6M 0.02%
+177,476
784
$11.5M 0.02%
+319,351
785
$11.5M 0.02%
+2,202,128
786
$11.5M 0.02%
+429,442
787
$11.4M 0.02%
+338,458
788
$11.4M 0.02%
+305,586
789
$11.4M 0.02%
+215,694
790
$11.3M 0.02%
+1,075,324
791
$11.3M 0.02%
+564,460
792
$11.2M 0.02%
+777,897
793
$11.2M 0.02%
+194,150
794
$11.2M 0.02%
+132,580
795
$11.2M 0.02%
+517,272
796
$11.2M 0.02%
+749,612
797
$11.2M 0.02%
+288,499
798
$11.1M 0.02%
+477,160
799
$11.1M 0.02%
+98,835
800
$11.1M 0.02%
+104,839
30 31
32
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