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
3176
$2K ﹤0.01%
+67
3177
$2K ﹤0.01%
+237
3178
$2K ﹤0.01%
+93
3179
$2K ﹤0.01%
+99
3180
$2K ﹤0.01%
+227
3181
$2K ﹤0.01%
+91
3182
$2K ﹤0.01%
+244
3183
$2K ﹤0.01%
+91
3184
$2K ﹤0.01%
+247
3185
$2K ﹤0.01%
+236
3186
$2K ﹤0.01%
+113
3187
$2K ﹤0.01%
+30
3188
$2K ﹤0.01%
+88
3189
$2K ﹤0.01%
+315
3190
$2K ﹤0.01%
+10
3191
$2K ﹤0.01%
+9
3192
$2K ﹤0.01%
+1
3193
$2K ﹤0.01%
+395
3194
$2K ﹤0.01%
+115
3195
$2K ﹤0.01%
+150
3196
$2K ﹤0.01%
+80
3197
$2K ﹤0.01%
+262
3198
$2K ﹤0.01%
+109
3199
$2K ﹤0.01%
+178
3200
$2K ﹤0.01%
+182
126 127
128
129 130