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 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$665K ﹤0.01%
+129,506
2227
$663K ﹤0.01%
+36,706
2228
$662K ﹤0.01%
+245,138
2229
$660K ﹤0.01%
+37,690
2230
$659K ﹤0.01%
+17,803
2231
$658K ﹤0.01%
+21,153
2232
$657K ﹤0.01%
+81,289
2233
$655K ﹤0.01%
+37,728
2234
$654K ﹤0.01%
+105,900
2235
$654K ﹤0.01%
+157,777
2236
$654K ﹤0.01%
+116,160
2237
$653K ﹤0.01%
+28,080
2238
$653K ﹤0.01%
+8,560
2239
$644K ﹤0.01%
+21,248
2240
$644K ﹤0.01%
+57,126
2241
$637K ﹤0.01%
+27,064
2242
$637K ﹤0.01%
+314,065
2243
$635K ﹤0.01%
+7,630
2244
$634K ﹤0.01%
+100,894
2245
$627K ﹤0.01%
+8,388
2246
$626K ﹤0.01%
+8,091
2247
$624K ﹤0.01%
+65,999
2248
$624K ﹤0.01%
+32,890
2249
$622K ﹤0.01%
+123,244
2250
$621K ﹤0.01%
+23,880
88 89
90
91 92