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
2926
$35K ﹤0.01%
+3,172
2927
$34K ﹤0.01%
+2,620
2928
$34K ﹤0.01%
+4,838
2929
$34K ﹤0.01%
+2,078
2930
$34K ﹤0.01%
+20,358
2931
$34K ﹤0.01%
+18,855
2932
$34K ﹤0.01%
+4,615
2933
$34K ﹤0.01%
+307
2934
$33K ﹤0.01%
+2,279
2935
$33K ﹤0.01%
+269
2936
$33K ﹤0.01%
+982
2937
$33K ﹤0.01%
+13,756
2938
$32K ﹤0.01%
+653
2939
$32K ﹤0.01%
+1,865
2940
$31K ﹤0.01%
+1,482
2941
$31K ﹤0.01%
+800
2942
$31K ﹤0.01%
+2,091
2943
$31K ﹤0.01%
+2,155
2944
$30K ﹤0.01%
+3,928
2945
$30K ﹤0.01%
+14,000
2946
$30K ﹤0.01%
+1,383
2947
$30K ﹤0.01%
+1,489
2948
$30K ﹤0.01%
+2,440
2949
$30K ﹤0.01%
+1,751
2950
$29K ﹤0.01%
+11,188
116 117
118
119 120