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
201
$66.7M 0.12%
+897,346
202
$66.6M 0.12%
+2,364,355
203
$66.4M 0.12%
+779,827
204
$65.7M 0.12%
+1,940,334
205
$65.7M 0.12%
+1,470,156
206
$65.2M 0.12%
+3,811,382
207
$65.1M 0.12%
+813,999
208
$64.6M 0.12%
+5,635,152
209
$64.5M 0.12%
+1,063,892
210
$64.4M 0.12%
+1,055,815
211
$64.3M 0.12%
+2,085,929
212
$63.5M 0.12%
+574,030
213
$63.4M 0.12%
+783,198
214
$62.9M 0.12%
+1,247,790
215
$62.7M 0.11%
+3,352,519
216
$62.4M 0.11%
+2,777,564
217
$62.4M 0.11%
+2,259,348
218
$61.3M 0.11%
+1,171,203
219
$60.6M 0.11%
+2,481,667
220
$60.4M 0.11%
+1,278,915
221
$60.1M 0.11%
+5,964,538
222
$60M 0.11%
+1,448,942
223
$59.8M 0.11%
+1,550,343
224
$59.6M 0.11%
+1,966,657
225
$58.6M 0.11%
+619,830
7 8
9
10 11