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
1851
$1.7M ﹤0.01%
+34,941
1852
$1.69M ﹤0.01%
+84,288
1853
$1.68M ﹤0.01%
+54,296
1854
$1.68M ﹤0.01%
+455,684
1855
$1.68M ﹤0.01%
+67,375
1856
$1.68M ﹤0.01%
+68,496
1857
$1.67M ﹤0.01%
+39,573
1858
$1.66M ﹤0.01%
+2,200
1859
$1.65M ﹤0.01%
+150,586
1860
$1.64M ﹤0.01%
+26,717
1861
$1.64M ﹤0.01%
+22,487
1862
$1.64M ﹤0.01%
+111,969
1863
$1.63M ﹤0.01%
+56,317
1864
$1.63M ﹤0.01%
+18,186
1865
$1.63M ﹤0.01%
+135,614
1866
$1.63M ﹤0.01%
+196,832
1867
$1.63M ﹤0.01%
+900,000
1868
$1.63M ﹤0.01%
+183,174
1869
$1.62M ﹤0.01%
+41,305
1870
$1.61M ﹤0.01%
+127,388
1871
$1.6M ﹤0.01%
+136,464
1872
$1.59M ﹤0.01%
+18,347
1873
$1.59M ﹤0.01%
+40,876
1874
$1.59M ﹤0.01%
+42,469
1875
$1.58M ﹤0.01%
+74,531
73 74
75
76 77