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
2201
$716K ﹤0.01%
+4,988
2202
$714K ﹤0.01%
+45,377
2203
$713K ﹤0.01%
+22,324
2204
$712K ﹤0.01%
+50,033
2205
$712K ﹤0.01%
+21,110
2206
$712K ﹤0.01%
+106,119
2207
$709K ﹤0.01%
+173,784
2208
$707K ﹤0.01%
+42,001
2209
$705K ﹤0.01%
+50,026
2210
$702K ﹤0.01%
+52,948
2211
$701K ﹤0.01%
+17,842
2212
$698K ﹤0.01%
+39,793
2213
$697K ﹤0.01%
+47,317
2214
$690K ﹤0.01%
+39,396
2215
$689K ﹤0.01%
+131,728
2216
$688K ﹤0.01%
+28,850
2217
$687K ﹤0.01%
+15,905
2218
$684K ﹤0.01%
+58,100
2219
$682K ﹤0.01%
+8,884
2220
$680K ﹤0.01%
+46,785
2221
$679K ﹤0.01%
+401,830
2222
$674K ﹤0.01%
+73,686
2223
$671K ﹤0.01%
+108,203
2224
$671K ﹤0.01%
+51,100
2225
$665K ﹤0.01%
+38,622
87 88
89
90 91