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
801
$11.1M 0.02%
+550,000
802
$11.1M 0.02%
+362,541
803
$11.1M 0.02%
+103,614
804
$11M 0.02%
+514,346
805
$11M 0.02%
+233,678
806
$11M 0.02%
+273,363
807
$11M 0.02%
+1,857,690
808
$11M 0.02%
+391,809
809
$11M 0.02%
+461,475
810
$10.9M 0.02%
+922,552
811
$10.8M 0.02%
+545,389
812
$10.8M 0.02%
+193,822
813
$10.8M 0.02%
+447,712
814
$10.8M 0.02%
+928,748
815
$10.8M 0.02%
+1,957,636
816
$10.7M 0.02%
+248,967
817
$10.7M 0.02%
+148,737
818
$10.7M 0.02%
+442,000
819
$10.7M 0.02%
+193,030
820
$10.7M 0.02%
+233,853
821
$10.7M 0.02%
+492,068
822
$10.6M 0.02%
+1,291,136
823
$10.6M 0.02%
+471,851
824
$10.6M 0.02%
+740,898
825
$10.5M 0.02%
+257,528
31 32
33
34 35