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
2601
$178K ﹤0.01%
+15,346
2602
$178K ﹤0.01%
+3,592
2603
$177K ﹤0.01%
+2,225
2604
$177K ﹤0.01%
+3,154
2605
$177K ﹤0.01%
+18,165
2606
$176K ﹤0.01%
+2,558
2607
$175K ﹤0.01%
+13,316
2608
$174K ﹤0.01%
+14,841
2609
$174K ﹤0.01%
+7,574
2610
$173K ﹤0.01%
+176
2611
$171K ﹤0.01%
+23,164
2612
$171K ﹤0.01%
+12,631
2613
$171K ﹤0.01%
+4,483
2614
$171K ﹤0.01%
+8,306
2615
$169K ﹤0.01%
+2,575
2616
$169K ﹤0.01%
+2,107
2617
$167K ﹤0.01%
+5,265
2618
$167K ﹤0.01%
+13,897
2619
$166K ﹤0.01%
+4,424
2620
$165K ﹤0.01%
+5,933
2621
$164K ﹤0.01%
+27,236
2622
$164K ﹤0.01%
+11,695
2623
$164K ﹤0.01%
+4,004
2624
$163K ﹤0.01%
+14,385
2625
$163K ﹤0.01%
+6,519
103 104
105
106 107