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
2026
$1.09M ﹤0.01%
+99,071
2027
$1.08M ﹤0.01%
+58,809
2028
$1.08M ﹤0.01%
+44,448
2029
$1.08M ﹤0.01%
+73,150
2030
$1.08M ﹤0.01%
+72,394
2031
$1.08M ﹤0.01%
+99,224
2032
$1.07M ﹤0.01%
+900
2033
$1.07M ﹤0.01%
+78,920
2034
$1.07M ﹤0.01%
+33,423
2035
$1.06M ﹤0.01%
+26,111
2036
$1.06M ﹤0.01%
+1,086
2037
$1.06M ﹤0.01%
+48,106
2038
$1.06M ﹤0.01%
+18,091
2039
$1.06M ﹤0.01%
+306,261
2040
$1.06M ﹤0.01%
+13,581
2041
$1.05M ﹤0.01%
+18,700
2042
$1.03M ﹤0.01%
+60,922
2043
$1.03M ﹤0.01%
+10,846
2044
$1.03M ﹤0.01%
+107,125
2045
$1.03M ﹤0.01%
+23,690
2046
$1.03M ﹤0.01%
+86,000
2047
$1.03M ﹤0.01%
+44,419
2048
$1.03M ﹤0.01%
+25,673
2049
$1.02M ﹤0.01%
+9,666
2050
$1.02M ﹤0.01%
+89,736
80 81
82
83 84