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
2326
$509K ﹤0.01%
+21,059
2327
$506K ﹤0.01%
+35,628
2328
$506K ﹤0.01%
+26,958
2329
$506K ﹤0.01%
+14,484
2330
$503K ﹤0.01%
+58,462
2331
$501K ﹤0.01%
+14,358
2332
$498K ﹤0.01%
+23,984
2333
$498K ﹤0.01%
+5,683
2334
$496K ﹤0.01%
+6,405
2335
$495K ﹤0.01%
+90
2336
$495K ﹤0.01%
+23,201
2337
$492K ﹤0.01%
+14,258
2338
$483K ﹤0.01%
+62,679
2339
$481K ﹤0.01%
+67,593
2340
$480K ﹤0.01%
+415,000
2341
$479K ﹤0.01%
+23,126
2342
$478K ﹤0.01%
+37,887
2343
$477K ﹤0.01%
+72,504
2344
$475K ﹤0.01%
+12,559
2345
$474K ﹤0.01%
+28,830
2346
$474K ﹤0.01%
+23,760
2347
$474K ﹤0.01%
+16,847
2348
$473K ﹤0.01%
+25,039
2349
$472K ﹤0.01%
+10,455
2350
$472K ﹤0.01%
+29,684
92 93
94
95 96