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
1351
$4.12M 0.01%
+374,672
1352
$4.12M 0.01%
+223,858
1353
$4.11M 0.01%
+614,400
1354
$4.08M 0.01%
+263,176
1355
$4.08M 0.01%
+295,695
1356
$4.08M 0.01%
+581,869
1357
$4.08M 0.01%
+294,776
1358
$4.08M 0.01%
+293,978
1359
$4.06M 0.01%
+77,782
1360
$4.05M 0.01%
+57,720
1361
$4.05M 0.01%
+130,565
1362
$4.04M 0.01%
+140,487
1363
$4.02M 0.01%
+63,407
1364
$4.01M 0.01%
+118,965
1365
$4.01M 0.01%
+286,227
1366
$4M 0.01%
+135,822
1367
$3.99M 0.01%
+17,794
1368
$3.99M 0.01%
+292,468
1369
$3.99M 0.01%
+153,692
1370
$3.98M 0.01%
+130,380
1371
$3.98M 0.01%
+979,622
1372
$3.97M 0.01%
+129,508
1373
$3.96M 0.01%
+241,540
1374
$3.96M 0.01%
+128,653
1375
$3.95M 0.01%
+1,127,219
53 54
55
56 57