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 12.85%
3 Healthcare 11.43%
4 Industrials 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$78K ﹤0.01%
+10,619
2802
$78K ﹤0.01%
+12,051
2803
$77K ﹤0.01%
+15,286
2804
$75K ﹤0.01%
+2,725
2805
$75K ﹤0.01%
+17,816
2806
$75K ﹤0.01%
+14,711
2807
$75K ﹤0.01%
+6,219
2808
$74K ﹤0.01%
+1,306
2809
$73K ﹤0.01%
+3,272
2810
$73K ﹤0.01%
+11,482
2811
$73K ﹤0.01%
+640
2812
$73K ﹤0.01%
+17,849
2813
$72K ﹤0.01%
+4,250
2814
$72K ﹤0.01%
+5,659
2815
$72K ﹤0.01%
+31,408
2816
$72K ﹤0.01%
+2,900
2817
$70K ﹤0.01%
+278
2818
$70K ﹤0.01%
+6,372
2819
$69K ﹤0.01%
+21,410
2820
$69K ﹤0.01%
+8,424
2821
$69K ﹤0.01%
+10,296
2822
$68K ﹤0.01%
+12,850
2823
$67K ﹤0.01%
+3,020
2824
$67K ﹤0.01%
+3,340
2825
$67K ﹤0.01%
+2,880
111 112
113
114 115