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
2751
$95K ﹤0.01%
+22,405
2752
$95K ﹤0.01%
+9,419
2753
$94K ﹤0.01%
+6,288
2754
$94K ﹤0.01%
+2,900
2755
$94K ﹤0.01%
+18,966
2756
$93K ﹤0.01%
+11,540
2757
$93K ﹤0.01%
+3,675
2758
$93K ﹤0.01%
+5,099
2759
$91K ﹤0.01%
+10,724
2760
$91K ﹤0.01%
+5,494
2761
$91K ﹤0.01%
+28,930
2762
$90K ﹤0.01%
+16,009
2763
$90K ﹤0.01%
+2,945
2764
$89K ﹤0.01%
+9,837
2765
$89K ﹤0.01%
+24,793
2766
$89K ﹤0.01%
+1,857
2767
$89K ﹤0.01%
+11,936
2768
$89K ﹤0.01%
+19,816
2769
$89K ﹤0.01%
+9,571
2770
$88K ﹤0.01%
+4,714
2771
$88K ﹤0.01%
+2,213
2772
$88K ﹤0.01%
+21,354
2773
$88K ﹤0.01%
+7,758
2774
$88K ﹤0.01%
+2,286
2775
$88K ﹤0.01%
+15,638
109 110
111
112 113