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
2826
$67K ﹤0.01%
+29,800
2827
$66K ﹤0.01%
+7,625
2828
$66K ﹤0.01%
+1,720
2829
$64K ﹤0.01%
+1,403
2830
$64K ﹤0.01%
+653
2831
$64K ﹤0.01%
+10,920
2832
$63K ﹤0.01%
+2,568
2833
$62K ﹤0.01%
+4,779
2834
$62K ﹤0.01%
+2,253
2835
$61K ﹤0.01%
+1,918
2836
$61K ﹤0.01%
+5,492
2837
$59K ﹤0.01%
+21,150
2838
$58K ﹤0.01%
+846
2839
$58K ﹤0.01%
+12,332
2840
$58K ﹤0.01%
+3,796
2841
$57K ﹤0.01%
+1,675
2842
$57K ﹤0.01%
+3,641
2843
$57K ﹤0.01%
+3,487
2844
$57K ﹤0.01%
+2,811
2845
$56K ﹤0.01%
+4,235
2846
$56K ﹤0.01%
+4,052
2847
$55K ﹤0.01%
+2,011
2848
$55K ﹤0.01%
+8,180
2849
$55K ﹤0.01%
+4,360
2850
$55K ﹤0.01%
+2,623
112 113
114
115 116