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
2676
$127K ﹤0.01%
+952
2677
$127K ﹤0.01%
+17,600
2678
$126K ﹤0.01%
+3,237
2679
$125K ﹤0.01%
+9,286
2680
$125K ﹤0.01%
+8,495
2681
$125K ﹤0.01%
+7,613
2682
$125K ﹤0.01%
+10,453
2683
$124K ﹤0.01%
+2,675
2684
$124K ﹤0.01%
+17,654
2685
$123K ﹤0.01%
+17,672
2686
$123K ﹤0.01%
+6,743
2687
$122K ﹤0.01%
+12,986
2688
$122K ﹤0.01%
+26,768
2689
$121K ﹤0.01%
+5,015
2690
$121K ﹤0.01%
+13,437
2691
$121K ﹤0.01%
+25,393
2692
$121K ﹤0.01%
+7,633
2693
$121K ﹤0.01%
+117,912
2694
$120K ﹤0.01%
+2,372
2695
$120K ﹤0.01%
+5,890
2696
$120K ﹤0.01%
+3,686
2697
$119K ﹤0.01%
+2,380
2698
$119K ﹤0.01%
+4,753
2699
$118K ﹤0.01%
+1,902
2700
$118K ﹤0.01%
+7,921
106 107
108
109 110