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
2651
$142K ﹤0.01%
+10,368
2652
$142K ﹤0.01%
+13,913
2653
$141K ﹤0.01%
+3,866
2654
$141K ﹤0.01%
+14,391
2655
$140K ﹤0.01%
+2,701
2656
$140K ﹤0.01%
+4,000
2657
$138K ﹤0.01%
+36,027
2658
$137K ﹤0.01%
+4,790
2659
$137K ﹤0.01%
+4,119
2660
$136K ﹤0.01%
+2,697
2661
$136K ﹤0.01%
+6,162
2662
$135K ﹤0.01%
+14,861
2663
$135K ﹤0.01%
+16,301
2664
$134K ﹤0.01%
+15,247
2665
$133K ﹤0.01%
+7,877
2666
$133K ﹤0.01%
+8,856
2667
$133K ﹤0.01%
+2,783
2668
$132K ﹤0.01%
+31,745
2669
$131K ﹤0.01%
+4,768
2670
$131K ﹤0.01%
+6,186
2671
$131K ﹤0.01%
+5,082
2672
$131K ﹤0.01%
+691
2673
$130K ﹤0.01%
+23,997
2674
$130K ﹤0.01%
+71,600
2675
$129K ﹤0.01%
+6,161
105 106
107
108 109