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
1051
$6.79M 0.01%
+486,005
1052
$6.78M 0.01%
+398,710
1053
$6.78M 0.01%
+744,525
1054
$6.77M 0.01%
+204,780
1055
$6.77M 0.01%
+153,063
1056
$6.77M 0.01%
+19,298,520
1057
$6.74M 0.01%
+324,676
1058
$6.74M 0.01%
+144,219
1059
$6.73M 0.01%
+214,186
1060
$6.7M 0.01%
+472,427
1061
$6.67M 0.01%
+139,429
1062
$6.67M 0.01%
+294,145
1063
$6.64M 0.01%
+129,017
1064
$6.63M 0.01%
+307,960
1065
$6.63M 0.01%
+530,421
1066
$6.63M 0.01%
+88,731
1067
$6.62M 0.01%
+337,237
1068
$6.62M 0.01%
+672,239
1069
$6.6M 0.01%
+226,471
1070
$6.59M 0.01%
+267,789
1071
$6.58M 0.01%
+696,051
1072
$6.58M 0.01%
+189,667
1073
$6.57M 0.01%
+227,523
1074
$6.55M 0.01%
+1,477,890
1075
$6.54M 0.01%
+553,406
41 42
43
44 45