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
876
$9.43M 0.02%
+126,496
877
$9.43M 0.02%
+333,230
878
$9.43M 0.02%
+930,606
879
$9.41M 0.02%
+1,292,438
880
$9.41M 0.02%
+206,934
881
$9.4M 0.02%
+235,536
882
$9.37M 0.02%
+419,410
883
$9.37M 0.02%
+279,034
884
$9.37M 0.02%
+4,020,409
885
$9.37M 0.02%
+291,289
886
$9.34M 0.02%
+237,576
887
$9.32M 0.02%
+159,632
888
$9.31M 0.02%
+12,169
889
$9.3M 0.02%
+386,732
890
$9.3M 0.02%
+214,635
891
$9.29M 0.02%
+135,241
892
$9.29M 0.02%
+349,350
893
$9.28M 0.02%
+688,770
894
$9.28M 0.02%
+336,246
895
$9.28M 0.02%
+768,553
896
$9.27M 0.02%
+396,595
897
$9.27M 0.02%
+126,789
898
$9.26M 0.02%
+220,183
899
$9.21M 0.02%
+140,891
900
$9.18M 0.02%
+1,275,037