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
3151
$3K ﹤0.01%
+69
3152
$3K ﹤0.01%
+92
3153
$3K ﹤0.01%
+120
3154
$3K ﹤0.01%
+141
3155
$3K ﹤0.01%
+100
3156
$3K ﹤0.01%
+59
3157
$3K ﹤0.01%
+78
3158
$3K ﹤0.01%
+188
3159
$3K ﹤0.01%
+202
3160
$3K ﹤0.01%
+1,400
3161
$3K ﹤0.01%
+494
3162
$3K ﹤0.01%
+198
3163
$3K ﹤0.01%
+18,778
3164
$3K ﹤0.01%
+145
3165
$2K ﹤0.01%
+89
3166
$2K ﹤0.01%
+48
3167
$2K ﹤0.01%
+290
3168
$2K ﹤0.01%
+234
3169
$2K ﹤0.01%
+73
3170
$2K ﹤0.01%
+103
3171
$2K ﹤0.01%
+189
3172
$2K ﹤0.01%
+118
3173
$2K ﹤0.01%
+100
3174
$2K ﹤0.01%
+44
3175
$2K ﹤0.01%
+30
125 126
127
128 129