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
1501
$3.22M 0.01%
+120,470
1502
$3.2M 0.01%
+131,449
1503
$3.2M 0.01%
+91,582
1504
$3.2M 0.01%
+27,590
1505
$3.19M 0.01%
+51,470
1506
$3.18M 0.01%
+98,203
1507
$3.18M 0.01%
+102,515
1508
$3.18M 0.01%
+211,380
1509
$3.16M 0.01%
+61,114
1510
$3.15M 0.01%
+329,427
1511
$3.15M 0.01%
+102,988
1512
$3.13M 0.01%
+60,173
1513
$3.13M 0.01%
+70,052
1514
$3.13M 0.01%
+94,226
1515
$3.11M 0.01%
+126,498
1516
$3.11M 0.01%
+76,889
1517
$3.11M 0.01%
+73,147
1518
$3.1M 0.01%
+161,184
1519
$3.1M 0.01%
+217,937
1520
$3.1M 0.01%
+71,342
1521
$3.1M 0.01%
+92,518
1522
$3.09M 0.01%
+130,157
1523
$3.08M 0.01%
+89,768
1524
$3.08M 0.01%
+37,604
1525
$3.08M 0.01%
+149,796
59 60
61
62 63