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
2726
$108K ﹤0.01%
+8,437
2727
$108K ﹤0.01%
+637
2728
$108K ﹤0.01%
+13,901
2729
$107K ﹤0.01%
+8,038
2730
$107K ﹤0.01%
+35,261
2731
$107K ﹤0.01%
+7,491
2732
$106K ﹤0.01%
+6,328
2733
$105K ﹤0.01%
+3,640
2734
$105K ﹤0.01%
+6,613
2735
$104K ﹤0.01%
+3,102
2736
$104K ﹤0.01%
+3,770
2737
$104K ﹤0.01%
+9,427
2738
$103K ﹤0.01%
+6,453
2739
$103K ﹤0.01%
+7,475
2740
$102K ﹤0.01%
+3,881
2741
$101K ﹤0.01%
+1,800
2742
$101K ﹤0.01%
+2,201
2743
$100K ﹤0.01%
+5,352
2744
$99K ﹤0.01%
+6,050
2745
$98K ﹤0.01%
+3,862
2746
$98K ﹤0.01%
+14,230
2747
$97K ﹤0.01%
+5,881
2748
$97K ﹤0.01%
+5,576
2749
$97K ﹤0.01%
+6,987
2750
$96K ﹤0.01%
+3,990
108 109
110
111 112