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
901
$9.17M 0.02%
+1,138,014
902
$9.14M 0.02%
+220,946
903
$9.12M 0.02%
+364,179
904
$9.11M 0.02%
+275,627
905
$9.08M 0.02%
+329,226
906
$9.08M 0.02%
+178,521
907
$9.06M 0.02%
+219,105
908
$9.03M 0.02%
+444,500
909
$8.99M 0.02%
+90,757
910
$8.97M 0.02%
+1,019,888
911
$8.97M 0.02%
+159,012
912
$8.97M 0.02%
+202,261
913
$8.96M 0.02%
+337,599
914
$8.9M 0.02%
+488,770
915
$8.9M 0.02%
+325,574
916
$8.87M 0.02%
+159,041
917
$8.85M 0.02%
+389,746
918
$8.82M 0.02%
+271,588
919
$8.81M 0.02%
+265,399
920
$8.79M 0.02%
+436,133
921
$8.77M 0.02%
+276,202
922
$8.76M 0.02%
+368,306
923
$8.76M 0.02%
+157,611
924
$8.75M 0.02%
+287,260
925
$8.74M 0.02%
+422,430
35 36
37
38 39