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 12.85%
3 Healthcare 11.43%
4 Industrials 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$25K ﹤0.01%
+1,924
2977
$24K ﹤0.01%
+24,389
2978
$24K ﹤0.01%
+2,877
2979
$23K ﹤0.01%
+283
2980
$23K ﹤0.01%
+500
2981
$23K ﹤0.01%
+1,100
2982
$23K ﹤0.01%
+943
2983
$23K ﹤0.01%
+1,502
2984
$23K ﹤0.01%
+2,951
2985
$23K ﹤0.01%
+6,297
2986
$22K ﹤0.01%
+2,109
2987
$22K ﹤0.01%
+5,038
2988
$22K ﹤0.01%
+1,888
2989
$22K ﹤0.01%
+832
2990
$22K ﹤0.01%
+6,261
2991
$21K ﹤0.01%
+7,336
2992
$21K ﹤0.01%
+675
2993
$21K ﹤0.01%
+1,165
2994
$21K ﹤0.01%
+2,299
2995
$21K ﹤0.01%
+2,564
2996
$21K ﹤0.01%
+5,835
2997
$20K ﹤0.01%
+1,544
2998
$20K ﹤0.01%
+3,013
2999
$20K ﹤0.01%
+8,029
3000
$20K ﹤0.01%
+3,573
118 119
120
121 122