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
1926
$1.45M ﹤0.01%
+78,556
1927
$1.44M ﹤0.01%
+52,706
1928
$1.44M ﹤0.01%
+120,115
1929
$1.43M ﹤0.01%
+60,960
1930
$1.43M ﹤0.01%
+182,896
1931
$1.42M ﹤0.01%
+127,174
1932
$1.42M ﹤0.01%
+2,337
1933
$1.42M ﹤0.01%
+177,342
1934
$1.42M ﹤0.01%
+72,260
1935
$1.41M ﹤0.01%
+80,837
1936
$1.41M ﹤0.01%
+30,273
1937
$1.41M ﹤0.01%
+76,115
1938
$1.41M ﹤0.01%
+56,161
1939
$1.4M ﹤0.01%
+54,323
1940
$1.4M ﹤0.01%
+72,806
1941
$1.39M ﹤0.01%
+234,352
1942
$1.39M ﹤0.01%
+53,990
1943
$1.39M ﹤0.01%
+93,953
1944
$1.37M ﹤0.01%
+52,300
1945
$1.37M ﹤0.01%
+28,335
1946
$1.36M ﹤0.01%
+235,657
1947
$1.36M ﹤0.01%
+102,708
1948
$1.35M ﹤0.01%
+39,958
1949
$1.35M ﹤0.01%
+15,760
1950
$1.34M ﹤0.01%
+59,403
76 77
78
79 80