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
2701
$118K ﹤0.01%
+10,956
2702
$118K ﹤0.01%
+8,568
2703
$117K ﹤0.01%
+17,800
2704
$117K ﹤0.01%
+8,083
2705
$116K ﹤0.01%
+7,125
2706
$116K ﹤0.01%
+2,437
2707
$116K ﹤0.01%
+7,542
2708
$115K ﹤0.01%
+68,482
2709
$115K ﹤0.01%
+6,528
2710
$115K ﹤0.01%
+2,296
2711
$114K ﹤0.01%
+4,915
2712
$114K ﹤0.01%
+28,965
2713
$114K ﹤0.01%
+3,741
2714
$113K ﹤0.01%
+8,302
2715
$113K ﹤0.01%
+10,534
2716
$112K ﹤0.01%
+8,327
2717
$112K ﹤0.01%
+5,257
2718
$111K ﹤0.01%
+6,458
2719
$111K ﹤0.01%
+5,251
2720
$111K ﹤0.01%
+2,096
2721
$110K ﹤0.01%
+6,245
2722
$110K ﹤0.01%
+13,102
2723
$109K ﹤0.01%
+6,244
2724
$109K ﹤0.01%
+31,372
2725
$109K ﹤0.01%
+8,228
107 108
109
110 111