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
3026
$17K ﹤0.01%
+4,177
3027
$16K ﹤0.01%
+1,158
3028
$16K ﹤0.01%
+5,493
3029
$16K ﹤0.01%
+4,140
3030
$16K ﹤0.01%
+186
3031
$16K ﹤0.01%
+1,815
3032
$15K ﹤0.01%
+358
3033
$15K ﹤0.01%
+621
3034
$15K ﹤0.01%
+2
3035
$15K ﹤0.01%
+6,025
3036
$14K ﹤0.01%
+645
3037
$14K ﹤0.01%
+1,000
3038
$14K ﹤0.01%
+4,642
3039
$14K ﹤0.01%
+10,600
3040
$14K ﹤0.01%
+1,064
3041
$14K ﹤0.01%
+846
3042
$14K ﹤0.01%
+11
3043
$13K ﹤0.01%
+1,697
3044
$13K ﹤0.01%
+562
3045
$13K ﹤0.01%
+1,176
3046
$13K ﹤0.01%
+3,140
3047
$13K ﹤0.01%
+1,049
3048
$12K ﹤0.01%
+588
3049
$12K ﹤0.01%
+766
3050
$12K ﹤0.01%
+9,330
120 121
122
123 124