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
2101
$927K ﹤0.01%
+49,601
2102
$925K ﹤0.01%
+225,130
2103
$922K ﹤0.01%
+105,386
2104
$919K ﹤0.01%
+82,600
2105
$918K ﹤0.01%
+53,244
2106
$917K ﹤0.01%
+14,534
2107
$915K ﹤0.01%
+61,872
2108
$913K ﹤0.01%
+144,510
2109
$909K ﹤0.01%
+259,300
2110
$907K ﹤0.01%
+23,919
2111
$906K ﹤0.01%
+77,323
2112
$905K ﹤0.01%
+15,142
2113
$904K ﹤0.01%
+20,933
2114
$890K ﹤0.01%
+193,436
2115
$888K ﹤0.01%
+78,750
2116
$888K ﹤0.01%
+139,933
2117
$885K ﹤0.01%
+50,952
2118
$884K ﹤0.01%
+18,303
2119
$883K ﹤0.01%
+78,538
2120
$881K ﹤0.01%
+143,329
2121
$878K ﹤0.01%
+103,100
2122
$873K ﹤0.01%
+16,127
2123
$864K ﹤0.01%
+65,429
2124
$864K ﹤0.01%
+2,477
2125
$863K ﹤0.01%
+33,060
83 84
85
86 87