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
276
$45.9M 0.08%
+7,706,338
277
$45.8M 0.08%
+507,333
278
$45.8M 0.08%
+3,552,030
279
$45.7M 0.08%
+1,475,624
280
$45.1M 0.08%
+542,222
281
$44.9M 0.08%
+745,060
282
$44.8M 0.08%
+802,538
283
$44.6M 0.08%
+661,397
284
$44.5M 0.08%
+750,179
285
$43.5M 0.08%
+986,168
286
$43.4M 0.08%
+400,899
287
$43.4M 0.08%
+895,156
288
$43.4M 0.08%
+626,977
289
$43.3M 0.08%
+722,422
290
$43.3M 0.08%
+944,927
291
$43.2M 0.08%
+594,508
292
$43.2M 0.08%
+108,266
293
$43M 0.08%
+340,859
294
$42.8M 0.08%
+705,592
295
$42.7M 0.08%
+1,260,050
296
$42.6M 0.08%
+1,756,705
297
$42.3M 0.08%
+1,009,478
298
$41.6M 0.08%
+1,030,315
299
$41.4M 0.08%
+2,666,422
300
$41.3M 0.08%
+970,946
10 11
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