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
1751
$2.03M ﹤0.01%
+117,720
1752
$2.03M ﹤0.01%
+81,908
1753
$2.02M ﹤0.01%
+44,101
1754
$2.02M ﹤0.01%
+306,747
1755
$2.02M ﹤0.01%
+6,869
1756
$2.01M ﹤0.01%
+10,860
1757
$2.01M ﹤0.01%
+44,980
1758
$2.01M ﹤0.01%
+37,778
1759
$2.01M ﹤0.01%
+5,236
1760
$2M ﹤0.01%
+41,029
1761
$2M ﹤0.01%
+68,609
1762
$2M ﹤0.01%
+81,459
1763
$1.99M ﹤0.01%
+232,215
1764
$1.99M ﹤0.01%
+31,462
1765
$1.98M ﹤0.01%
+113,502
1766
$1.98M ﹤0.01%
+52,126
1767
$1.98M ﹤0.01%
+67,250
1768
$1.98M ﹤0.01%
+299,810
1769
$1.98M ﹤0.01%
+24,595
1770
$1.97M ﹤0.01%
+101,427
1771
$1.97M ﹤0.01%
+429,400
1772
$1.96M ﹤0.01%
+25,303
1773
$1.95M ﹤0.01%
+106,813
1774
$1.95M ﹤0.01%
+137,761
1775
$1.95M ﹤0.01%
+43,210
69 70
71
72 73