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
2776
$87K ﹤0.01%
+2,144
2777
$86K ﹤0.01%
+3,562
2778
$86K ﹤0.01%
+6,689
2779
$85K ﹤0.01%
+10,174
2780
$85K ﹤0.01%
+1,838
2781
$85K ﹤0.01%
+20,200
2782
$84K ﹤0.01%
+16,400
2783
$84K ﹤0.01%
+3,425
2784
$84K ﹤0.01%
+19,824
2785
$84K ﹤0.01%
+11,075
2786
$83K ﹤0.01%
+2,189
2787
$83K ﹤0.01%
+7,530
2788
$83K ﹤0.01%
+7,285
2789
$83K ﹤0.01%
+22,928
2790
$82K ﹤0.01%
+22,016
2791
$81K ﹤0.01%
+3,013
2792
$81K ﹤0.01%
+32,244
2793
$81K ﹤0.01%
+1,255
2794
$80K ﹤0.01%
+1,214
2795
$80K ﹤0.01%
+12,998
2796
$80K ﹤0.01%
+1,652
2797
$80K ﹤0.01%
+12,828
2798
$80K ﹤0.01%
+2,028
2799
$79K ﹤0.01%
+17,311
2800
$78K ﹤0.01%
+10,621
110 111
112
113 114