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
2876
$48K ﹤0.01%
+1,512
2877
$48K ﹤0.01%
+1,835
2878
$48K ﹤0.01%
+4,745
2879
$48K ﹤0.01%
+3,610
2880
$48K ﹤0.01%
+4,848
2881
$47K ﹤0.01%
+3,163
2882
$46K ﹤0.01%
+5,211
2883
$46K ﹤0.01%
+1,237
2884
$46K ﹤0.01%
+4,823
2885
$46K ﹤0.01%
+1,113
2886
$45K ﹤0.01%
+268
2887
$45K ﹤0.01%
+1,824
2888
$45K ﹤0.01%
+1,051
2889
$45K ﹤0.01%
+1,248
2890
$44K ﹤0.01%
+4,476
2891
$44K ﹤0.01%
+6,957
2892
$44K ﹤0.01%
+1,934
2893
$44K ﹤0.01%
+11,015
2894
$43K ﹤0.01%
+1,858
2895
$43K ﹤0.01%
+1,526
2896
$43K ﹤0.01%
+39
2897
$43K ﹤0.01%
+3,924
2898
$42K ﹤0.01%
+131
2899
$42K ﹤0.01%
+3,746
2900
$42K ﹤0.01%
+1,459
114 115
116
117 118