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
2851
$55K ﹤0.01%
+313
2852
$54K ﹤0.01%
+3,921
2853
$54K ﹤0.01%
+388
2854
$54K ﹤0.01%
+10,604
2855
$54K ﹤0.01%
+13,071
2856
$53K ﹤0.01%
+8,204
2857
$53K ﹤0.01%
+2,397
2858
$53K ﹤0.01%
+6,402
2859
$53K ﹤0.01%
+6,041
2860
$52K ﹤0.01%
+3,242
2861
$52K ﹤0.01%
+2,584
2862
$52K ﹤0.01%
+7,514
2863
$51K ﹤0.01%
+3,150
2864
$51K ﹤0.01%
+2,834
2865
$50K ﹤0.01%
+28,666
2866
$50K ﹤0.01%
+1,681
2867
$50K ﹤0.01%
+3,161
2868
$49K ﹤0.01%
+6,953
2869
$49K ﹤0.01%
+437
2870
$49K ﹤0.01%
+6,291
2871
$49K ﹤0.01%
+3,826
2872
$49K ﹤0.01%
+3,852
2873
$49K ﹤0.01%
+3,121
2874
$49K ﹤0.01%
+13,532
2875
$48K ﹤0.01%
+2,796
113 114
115
116 117