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
126
$98.7M 0.18%
+2,366,093
127
$98.2M 0.18%
+6,351,251
128
$97.8M 0.18%
+1,195,644
129
$97.3M 0.18%
+950,463
130
$97.2M 0.18%
+2,031,597
131
$97M 0.18%
+2,313,608
132
$96.1M 0.18%
+3,743,266
133
$95.9M 0.18%
+1,651,361
134
$94.6M 0.17%
+1,681,488
135
$94.5M 0.17%
+1,222,710
136
$93.7M 0.17%
+6,591,004
137
$93.2M 0.17%
+2,845,247
138
$91.4M 0.17%
+913,642
139
$91.3M 0.17%
+512,401
140
$91.3M 0.17%
+1,380,390
141
$90.3M 0.17%
+1,348,367
142
$90.2M 0.17%
+2,416,585
143
$89.6M 0.16%
+1,521,234
144
$88.6M 0.16%
+839,778
145
$88.2M 0.16%
+1,210,752
146
$87.5M 0.16%
+1,497,018
147
$86.3M 0.16%
+1,310,992
148
$86M 0.16%
+3,846,349
149
$85.6M 0.16%
+2,468,670
150
$85.3M 0.16%
+2,990,391
4 5
6
7 8