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
2626
$163K ﹤0.01%
+6,006
2627
$163K ﹤0.01%
+23,322
2628
$162K ﹤0.01%
+9,335
2629
$162K ﹤0.01%
+11,457
2630
$161K ﹤0.01%
+24,866
2631
$161K ﹤0.01%
+7,296
2632
$158K ﹤0.01%
+8,252
2633
$157K ﹤0.01%
+8,289
2634
$155K ﹤0.01%
+8,013
2635
$154K ﹤0.01%
+6,764
2636
$154K ﹤0.01%
+39,200
2637
$154K ﹤0.01%
+15,250
2638
$152K ﹤0.01%
+8,639
2639
$152K ﹤0.01%
+5,151
2640
$150K ﹤0.01%
+7,080
2641
$148K ﹤0.01%
+6,107
2642
$148K ﹤0.01%
+12,976
2643
$147K ﹤0.01%
+3,405
2644
$147K ﹤0.01%
+29,543
2645
$146K ﹤0.01%
+3,966
2646
$146K ﹤0.01%
+7,461
2647
$146K ﹤0.01%
+16,284
2648
$145K ﹤0.01%
+29,700
2649
$144K ﹤0.01%
+430
2650
$143K ﹤0.01%
+6,813
104 105
106
107 108