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
1026
$7.07M 0.01%
+208,590
1027
$7.07M 0.01%
+177,743
1028
$7.05M 0.01%
+186,255
1029
$7.05M 0.01%
+120,097
1030
$7.04M 0.01%
+113,012
1031
$7.01M 0.01%
+197,586
1032
$7M 0.01%
+311,417
1033
$6.97M 0.01%
+327,610
1034
$6.95M 0.01%
+123,029
1035
$6.95M 0.01%
+108,469
1036
$6.94M 0.01%
+266,175
1037
$6.94M 0.01%
+182,705
1038
$6.94M 0.01%
+162,910
1039
$6.93M 0.01%
+359,440
1040
$6.92M 0.01%
+503,242
1041
$6.91M 0.01%
+97,544
1042
$6.9M 0.01%
+397,253
1043
$6.87M 0.01%
+357,873
1044
$6.87M 0.01%
+217,313
1045
$6.85M 0.01%
+914,547
1046
$6.84M 0.01%
+635,797
1047
$6.83M 0.01%
+27,167
1048
$6.8M 0.01%
+1,531,291
1049
$6.79M 0.01%
+335,382
1050
$6.79M 0.01%
+137,296
40 41
42
43 44