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
2176
$759K ﹤0.01%
+61,000
2177
$758K ﹤0.01%
+28,128
2178
$756K ﹤0.01%
+126,365
2179
$755K ﹤0.01%
+60,944
2180
$750K ﹤0.01%
+88,707
2181
$749K ﹤0.01%
+30,469
2182
$746K ﹤0.01%
+27,763
2183
$744K ﹤0.01%
+59,103
2184
$743K ﹤0.01%
+42,930
2185
$742K ﹤0.01%
+3,942
2186
$742K ﹤0.01%
+27,058
2187
$742K ﹤0.01%
+29,424
2188
$742K ﹤0.01%
+27,190
2189
$738K ﹤0.01%
+54,803
2190
$738K ﹤0.01%
+28,217
2191
$737K ﹤0.01%
+21,796
2192
$730K ﹤0.01%
+50,009
2193
$726K ﹤0.01%
+28,236
2194
$724K ﹤0.01%
+54,628
2195
$722K ﹤0.01%
+6,060
2196
$720K ﹤0.01%
+46,133
2197
$720K ﹤0.01%
+16,533
2198
$719K ﹤0.01%
+44,616
2199
$718K ﹤0.01%
+226,204
2200
$717K ﹤0.01%
+39,706
86 87
88
89 90