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
2501
$269K ﹤0.01%
+10,471
2502
$266K ﹤0.01%
+26,740
2503
$266K ﹤0.01%
+3,816
2504
$265K ﹤0.01%
+6,836
2505
$265K ﹤0.01%
+5,506
2506
$264K ﹤0.01%
+12,515
2507
$264K ﹤0.01%
+74,490
2508
$263K ﹤0.01%
+17,517
2509
$262K ﹤0.01%
+25,606
2510
$256K ﹤0.01%
+16,515
2511
$256K ﹤0.01%
+9,757
2512
$256K ﹤0.01%
+10,484
2513
$255K ﹤0.01%
+10,973
2514
$254K ﹤0.01%
+52,732
2515
$251K ﹤0.01%
+18,529
2516
$250K ﹤0.01%
+48,467
2517
$250K ﹤0.01%
+18,275
2518
$250K ﹤0.01%
+38,330
2519
$248K ﹤0.01%
+7,671
2520
$247K ﹤0.01%
+18,886
2521
$247K ﹤0.01%
+1,962
2522
$246K ﹤0.01%
+18,373
2523
$245K ﹤0.01%
+18,133
2524
$244K ﹤0.01%
+12,734
2525
$243K ﹤0.01%
+10,088
99 100
101
102 103