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
2576
$204K ﹤0.01%
+31,611
2577
$204K ﹤0.01%
+20,576
2578
$203K ﹤0.01%
+4,479
2579
$203K ﹤0.01%
+8,599
2580
$200K ﹤0.01%
+11,927
2581
$198K ﹤0.01%
+7,194
2582
$198K ﹤0.01%
+9,451
2583
$197K ﹤0.01%
+10,763
2584
$194K ﹤0.01%
+9,688
2585
$194K ﹤0.01%
+19,078
2586
$192K ﹤0.01%
+4,254
2587
$192K ﹤0.01%
+2,987
2588
$190K ﹤0.01%
+2,227
2589
$188K ﹤0.01%
+8,025
2590
$188K ﹤0.01%
+5,116
2591
$184K ﹤0.01%
+84,018
2592
$183K ﹤0.01%
+5,060
2593
$182K ﹤0.01%
+455
2594
$182K ﹤0.01%
+9,141
2595
$181K ﹤0.01%
+7,367
2596
$181K ﹤0.01%
+5,589
2597
$180K ﹤0.01%
+16,003
2598
$179K ﹤0.01%
+7,820
2599
$179K ﹤0.01%
+31,730
2600
$178K ﹤0.01%
+4,940
102 103
104
105 106