RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
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
+$701M
2
+$640M
3
+$635M
4
XOM icon
Exxon Mobil
XOM
+$591M
5
PFE icon
Pfizer
PFE
+$586M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.95%
2 Technology 12.88%
3 Healthcare 11.43%
4 Industrials 10.29%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$292K ﹤0.01%
+5,651
2477
$290K ﹤0.01%
+56,733
2478
$289K ﹤0.01%
+99,756
2479
$289K ﹤0.01%
+7,601
2480
$288K ﹤0.01%
+27,543
2481
$286K ﹤0.01%
+3,632
2482
$286K ﹤0.01%
+6,364
2483
$285K ﹤0.01%
+7,904
2484
$284K ﹤0.01%
+11,550
2485
$284K ﹤0.01%
+3,529
2486
$283K ﹤0.01%
+1,635
2487
$283K ﹤0.01%
+3,314
2488
$280K ﹤0.01%
+12,994
2489
$280K ﹤0.01%
+19,161
2490
$278K ﹤0.01%
+35,041
2491
$277K ﹤0.01%
+24,759
2492
$277K ﹤0.01%
+37,262
2493
$277K ﹤0.01%
+18,284
2494
$276K ﹤0.01%
+19,347
2495
$275K ﹤0.01%
+8,047
2496
$275K ﹤0.01%
+16,936
2497
$273K ﹤0.01%
+13,937
2498
$270K ﹤0.01%
+11,616
2499
$270K ﹤0.01%
+7,325
2500
$269K ﹤0.01%
+8,284
98 99
100
101 102