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
2126
$861K ﹤0.01%
+20,235
2127
$859K ﹤0.01%
+4,840
2128
$857K ﹤0.01%
+27,549
2129
$857K ﹤0.01%
+22,576
2130
$856K ﹤0.01%
+21,932
2131
$856K ﹤0.01%
+54,366
2132
$854K ﹤0.01%
+61,395
2133
$852K ﹤0.01%
+56,366
2134
$843K ﹤0.01%
+468,097
2135
$842K ﹤0.01%
+2,047
2136
$841K ﹤0.01%
+124,837
2137
$840K ﹤0.01%
+47,301
2138
$838K ﹤0.01%
+382,679
2139
$829K ﹤0.01%
+37,396
2140
$823K ﹤0.01%
+171,714
2141
$823K ﹤0.01%
+77,145
2142
$823K ﹤0.01%
+150,915
2143
$822K ﹤0.01%
+153,640
2144
$813K ﹤0.01%
+93,532
2145
$811K ﹤0.01%
+67,696
2146
$811K ﹤0.01%
+12,104
2147
$808K ﹤0.01%
+40,076
2148
$807K ﹤0.01%
+29,435
2149
$806K ﹤0.01%
+64,854
2150
$806K ﹤0.01%
+148,209
84 85
86
87 88