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
1951
$1.33M ﹤0.01%
+122,012
1952
$1.33M ﹤0.01%
+28,842
1953
$1.33M ﹤0.01%
+19,811
1954
$1.32M ﹤0.01%
+25,029
1955
$1.32M ﹤0.01%
+109,760
1956
$1.32M ﹤0.01%
+58,007
1957
$1.32M ﹤0.01%
+41,596
1958
$1.32M ﹤0.01%
+48,421
1959
$1.32M ﹤0.01%
+53,147
1960
$1.32M ﹤0.01%
+148,341
1961
$1.31M ﹤0.01%
+156,234
1962
$1.31M ﹤0.01%
+109,457
1963
$1.3M ﹤0.01%
+61,223
1964
$1.3M ﹤0.01%
+619,000
1965
$1.29M ﹤0.01%
+63,129
1966
$1.28M ﹤0.01%
+73,811
1967
$1.28M ﹤0.01%
+147,706
1968
$1.28M ﹤0.01%
+159,776
1969
$1.28M ﹤0.01%
+25,360
1970
$1.27M ﹤0.01%
+81,348
1971
$1.27M ﹤0.01%
+14,819
1972
$1.27M ﹤0.01%
+231,229
1973
$1.27M ﹤0.01%
+69,407
1974
$1.26M ﹤0.01%
+31,366
1975
$1.26M ﹤0.01%
+178,887
77 78
79
80 81