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
2526
$242K ﹤0.01%
+8,400
2527
$241K ﹤0.01%
+10,045
2528
$240K ﹤0.01%
+11,370
2529
$240K ﹤0.01%
+2,935
2530
$239K ﹤0.01%
+4,315
2531
$239K ﹤0.01%
+6,532
2532
$238K ﹤0.01%
+14,156
2533
$238K ﹤0.01%
+22,282
2534
$237K ﹤0.01%
+14,193
2535
$237K ﹤0.01%
+46,735
2536
$237K ﹤0.01%
+3,500
2537
$237K ﹤0.01%
+7,528
2538
$236K ﹤0.01%
+5,007
2539
$235K ﹤0.01%
+4,873
2540
$235K ﹤0.01%
+17,133
2541
$233K ﹤0.01%
+73,100
2542
$232K ﹤0.01%
+17,275
2543
$232K ﹤0.01%
+11,606
2544
$231K ﹤0.01%
+4,199
2545
$230K ﹤0.01%
+6,980
2546
$229K ﹤0.01%
+26,623
2547
$228K ﹤0.01%
+14,225
2548
$228K ﹤0.01%
+2,572
2549
$227K ﹤0.01%
+4,716
2550
$226K ﹤0.01%
+2,150
100 101
102
103 104