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
1251
$4.86M 0.01%
+226,941
1252
$4.86M 0.01%
+186,922
1253
$4.83M 0.01%
+57,166
1254
$4.83M 0.01%
+157,008
1255
$4.82M 0.01%
+1,378,190
1256
$4.8M 0.01%
+225,402
1257
$4.8M 0.01%
+110,347
1258
$4.79M 0.01%
+237,155
1259
$4.79M 0.01%
+127,710
1260
$4.79M 0.01%
+198,112
1261
$4.78M 0.01%
+69,200
1262
$4.78M 0.01%
+138,997
1263
$4.78M 0.01%
+159,916
1264
$4.78M 0.01%
+199,546
1265
$4.75M 0.01%
+510,300
1266
$4.75M 0.01%
+111,613
1267
$4.75M 0.01%
+236,345
1268
$4.75M 0.01%
+175,690
1269
$4.74M 0.01%
+165,506
1270
$4.72M 0.01%
+512,399
1271
$4.72M 0.01%
+266,946
1272
$4.71M 0.01%
+113,635
1273
$4.71M 0.01%
+98,698
1274
$4.7M 0.01%
+175,919
1275
$4.7M 0.01%
+91,077
49 50
51
52 53