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
2376
$423K ﹤0.01%
+31,345
2377
$423K ﹤0.01%
+36,377
2378
$422K ﹤0.01%
+48,175
2379
$420K ﹤0.01%
+12,726
2380
$420K ﹤0.01%
+5,583
2381
$419K ﹤0.01%
+8,855
2382
$418K ﹤0.01%
+12,575
2383
$417K ﹤0.01%
+30,699
2384
$415K ﹤0.01%
+13,479
2385
$415K ﹤0.01%
+9,813
2386
$414K ﹤0.01%
+10,814
2387
$413K ﹤0.01%
+4,055
2388
$411K ﹤0.01%
+10,568
2389
$411K ﹤0.01%
+27,793
2390
$408K ﹤0.01%
+17,012
2391
$406K ﹤0.01%
+20,652
2392
$405K ﹤0.01%
+11,882
2393
$401K ﹤0.01%
+15,877
2394
$400K ﹤0.01%
+10,793
2395
$397K ﹤0.01%
+28,343
2396
$395K ﹤0.01%
+17,086
2397
$395K ﹤0.01%
+26,200
2398
$394K ﹤0.01%
+15,061
2399
$393K ﹤0.01%
+38,285
2400
$393K ﹤0.01%
+1,586
94 95
96
97 98