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
2276
$585K ﹤0.01%
+250,807
2277
$584K ﹤0.01%
+18,437
2278
$583K ﹤0.01%
+17,656
2279
$583K ﹤0.01%
+7,837
2280
$582K ﹤0.01%
+57,872
2281
$581K ﹤0.01%
+16,044
2282
$579K ﹤0.01%
+26,356
2283
$579K ﹤0.01%
+143,679
2284
$579K ﹤0.01%
+41,454
2285
$574K ﹤0.01%
+7,902
2286
$569K ﹤0.01%
+68,463
2287
$569K ﹤0.01%
+9,011
2288
$568K ﹤0.01%
+5,273
2289
$568K ﹤0.01%
+77,622
2290
$566K ﹤0.01%
+294,563
2291
$563K ﹤0.01%
+8,395
2292
$562K ﹤0.01%
+14,945
2293
$553K ﹤0.01%
+15,605
2294
$553K ﹤0.01%
+49,264
2295
$553K ﹤0.01%
+19,530
2296
$550K ﹤0.01%
+45,175
2297
$549K ﹤0.01%
+24,975
2298
$544K ﹤0.01%
+25,182
2299
$543K ﹤0.01%
+46,075
2300
$541K ﹤0.01%
+11,900