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
2901
$42K ﹤0.01%
+3,148
2902
$41K ﹤0.01%
+19,830
2903
$40K ﹤0.01%
+2,148
2904
$40K ﹤0.01%
+2,363
2905
$40K ﹤0.01%
+3,386
2906
$39K ﹤0.01%
+813
2907
$39K ﹤0.01%
+3,287
2908
$39K ﹤0.01%
+2,374
2909
$39K ﹤0.01%
+426
2910
$38K ﹤0.01%
+1,204
2911
$38K ﹤0.01%
+2,006
2912
– –
0
2913
$38K ﹤0.01%
+3,743
2914
$38K ﹤0.01%
+8,693
2915
– –
0
2916
$37K ﹤0.01%
+1,376
2917
$37K ﹤0.01%
+1,449
2918
$37K ﹤0.01%
+4,440
2919
$37K ﹤0.01%
+9,207
2920
$36K ﹤0.01%
+1,089
2921
$36K ﹤0.01%
+3,888
2922
$36K ﹤0.01%
+10,755
2923
$36K ﹤0.01%
+41,304
2924
$36K ﹤0.01%
+2,211
2925
$35K ﹤0.01%
+6,174
115 116
117
118 119