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
1676
$2.37M ﹤0.01%
+30,349
1677
$2.37M ﹤0.01%
+55,149
1678
$2.35M ﹤0.01%
+81,568
1679
$2.35M ﹤0.01%
+53,882
1680
$2.35M ﹤0.01%
+52,265
1681
$2.34M ﹤0.01%
+346,701
1682
$2.33M ﹤0.01%
+282,316
1683
$2.32M ﹤0.01%
+137,654
1684
$2.32M ﹤0.01%
+125,940
1685
$2.31M ﹤0.01%
+93,277
1686
$2.31M ﹤0.01%
+386,417
1687
$2.31M ﹤0.01%
+62,580
1688
$2.3M ﹤0.01%
+52,502
1689
$2.29M ﹤0.01%
+52,849
1690
$2.29M ﹤0.01%
+28,980
1691
$2.29M ﹤0.01%
+234,586
1692
$2.27M ﹤0.01%
+97,034
1693
$2.26M ﹤0.01%
+150,449
1694
$2.25M ﹤0.01%
+102,207
1695
$2.24M ﹤0.01%
+134,238
1696
$2.24M ﹤0.01%
+15,497
1697
$2.24M ﹤0.01%
+40,691
1698
$2.23M ﹤0.01%
+194,661
1699
$2.23M ﹤0.01%
+137,752
1700
$2.23M ﹤0.01%
+299,398
66 67
68
69 70