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
2426
$365K ﹤0.01%
+1,668
2427
$364K ﹤0.01%
+50,061
2428
$364K ﹤0.01%
+80,953
2429
$363K ﹤0.01%
+19,673
2430
$361K ﹤0.01%
+1,229
2431
$360K ﹤0.01%
+6,643
2432
$360K ﹤0.01%
+11,311
2433
$358K ﹤0.01%
+19,932
2434
$358K ﹤0.01%
+19,285
2435
$356K ﹤0.01%
+16,793
2436
$355K ﹤0.01%
+19,124
2437
$349K ﹤0.01%
+31,956
2438
$349K ﹤0.01%
+13,276
2439
$348K ﹤0.01%
+55,508
2440
$347K ﹤0.01%
+12,700
2441
$346K ﹤0.01%
+14,097
2442
$346K ﹤0.01%
+24,935
2443
$346K ﹤0.01%
+3,545
2444
$345K ﹤0.01%
+12,151
2445
$344K ﹤0.01%
+19,515
2446
$343K ﹤0.01%
+24,635
2447
$340K ﹤0.01%
+39,208
2448
$340K ﹤0.01%
+13,600
2449
$337K ﹤0.01%
+3,735
2450
$335K ﹤0.01%
+13,455
96 97
98
99 100