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
251
$52M 0.1%
+211,323
252
$51.8M 0.09%
+1,034,553
253
$51.5M 0.09%
+1,256,717
254
$51.4M 0.09%
+1,210,155
255
$51M 0.09%
+219,755
256
$50.1M 0.09%
+1,430,770
257
$50M 0.09%
+9,703,384
258
$49.8M 0.09%
+2,005,694
259
$49.7M 0.09%
+1,507,395
260
$49.1M 0.09%
+791,350
261
$49M 0.09%
+2,157,448
262
$48.9M 0.09%
+960,900
263
$48.7M 0.09%
+1,014,605
264
$48.6M 0.09%
+1,940,291
265
$48.3M 0.09%
+2,665,343
266
$48.1M 0.09%
+787,779
267
$47.8M 0.09%
+387,790
268
$47.7M 0.09%
+1,678,572
269
$47.1M 0.09%
+3,254,591
270
$46.8M 0.09%
+1,399,271
271
$46.8M 0.09%
+406,744
272
$46.7M 0.09%
+1,002,258
273
$46.4M 0.09%
+833,086
274
$46.2M 0.08%
+711,572
275
$46.1M 0.08%
+890,397
9 10
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