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
1526
$3.08M 0.01%
+146,200
1527
$3.07M 0.01%
+89,194
1528
$3.07M 0.01%
+145,020
1529
$3.06M 0.01%
+110,361
1530
$3.06M 0.01%
+374,698
1531
$3.06M 0.01%
+122,082
1532
$3.04M 0.01%
+64,052
1533
$3.04M 0.01%
+113,934
1534
$3.04M 0.01%
+687,834
1535
$3.03M 0.01%
+377,552
1536
$3.03M 0.01%
+142,062
1537
$3.02M 0.01%
+134,330
1538
$3.02M 0.01%
+513,880
1539
$3.02M 0.01%
+91,155
1540
$3M 0.01%
+142,152
1541
$3M 0.01%
+449,978
1542
$3M 0.01%
+61,458
1543
$3M 0.01%
+142,700
1544
$2.99M 0.01%
+72,294
1545
$2.99M 0.01%
+69,693
1546
$2.98M 0.01%
+202,100
1547
$2.97M 0.01%
+393,000
1548
$2.97M 0.01%
+449,173
1549
$2.97M 0.01%
+77,684
1550
$2.97M 0.01%
+414,420
60 61
62
63 64