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
3001
$20K ﹤0.01%
+1,903
3002
$20K ﹤0.01%
+1,911
3003
$20K ﹤0.01%
+1,544
3004
$20K ﹤0.01%
+3,013
3005
$20K ﹤0.01%
+8,029
3006
$20K ﹤0.01%
+3,573
3007
$20K ﹤0.01%
+578
3008
$19K ﹤0.01%
+1,500
3009
$19K ﹤0.01%
+2,180
3010
$19K ﹤0.01%
+357
3011
$19K ﹤0.01%
+13,428
3012
$19K ﹤0.01%
+1,145
3013
$19K ﹤0.01%
+3,873
3014
$19K ﹤0.01%
+2,229
3015
$18K ﹤0.01%
+1,043
3016
$18K ﹤0.01%
+2,909
3017
$18K ﹤0.01%
+2,345
3018
$18K ﹤0.01%
+1,500
3019
$18K ﹤0.01%
+6,260
3020
$18K ﹤0.01%
+1,103
3021
$18K ﹤0.01%
+1,313
3022
$17K ﹤0.01%
+421
3023
$17K ﹤0.01%
+892
3024
$17K ﹤0.01%
+1,473
3025
$17K ﹤0.01%
+772
119 120
121
122 123