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
1301
$4.54M 0.01%
+74,687
1302
$4.52M 0.01%
+87,391
1303
$4.52M 0.01%
+212,515
1304
$4.52M 0.01%
+337,578
1305
$4.51M 0.01%
+168,327
1306
$4.51M 0.01%
+101,746
1307
$4.5M 0.01%
+547,444
1308
$4.48M 0.01%
+302,117
1309
$4.45M 0.01%
+225,083
1310
$4.43M 0.01%
+135,100
1311
$4.43M 0.01%
+402,907
1312
$4.42M 0.01%
+90,617
1313
$4.41M 0.01%
+212,026
1314
$4.41M 0.01%
+152,304
1315
$4.39M 0.01%
+262,960
1316
$4.38M 0.01%
+70,303
1317
$4.38M 0.01%
+224,567
1318
$4.38M 0.01%
+122,397
1319
$4.37M 0.01%
+101,168
1320
$4.37M 0.01%
+101,190
1321
$4.36M 0.01%
+221,083
1322
$4.35M 0.01%
+201,846
1323
$4.35M 0.01%
+251,840
1324
$4.33M 0.01%
+169,931
1325
$4.33M 0.01%
+325,659
51 52
53
54 55