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
1001
$7.49M 0.01%
+644,208
1002
$7.45M 0.01%
+122,625
1003
$7.42M 0.01%
+230,237
1004
$7.39M 0.01%
+170,227
1005
$7.37M 0.01%
+235,639
1006
$7.37M 0.01%
+171,919
1007
$7.37M 0.01%
+189,622
1008
$7.36M 0.01%
+191,998
1009
$7.3M 0.01%
+161,775
1010
$7.3M 0.01%
+270,690
1011
$7.26M 0.01%
+145,349
1012
$7.22M 0.01%
+598,945
1013
$7.21M 0.01%
+370,092
1014
$7.21M 0.01%
+357,917
1015
$7.16M 0.01%
+270,596
1016
$7.14M 0.01%
+178,184
1017
$7.13M 0.01%
+445,329
1018
$7.12M 0.01%
+166,666
1019
$7.11M 0.01%
+354,965
1020
$7.1M 0.01%
+64,214
1021
$7.1M 0.01%
+103,527
1022
$7.1M 0.01%
+160,735
1023
$7.09M 0.01%
+238,847
1024
$7.08M 0.01%
+243,507
1025
$7.08M 0.01%
+133,398
39 40
41
42 43