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
326
$38.1M 0.07%
+3,130,984
327
$38M 0.07%
+2,452,020
328
$37.9M 0.07%
+1,119,743
329
$37.8M 0.07%
+364,676
330
$37.8M 0.07%
+757,188
331
$37.8M 0.07%
+71,762
332
$37.5M 0.07%
+767,914
333
$37.5M 0.07%
+2,624,129
334
$37.5M 0.07%
+1,474,007
335
$37.5M 0.07%
+591,512
336
$37.5M 0.07%
+2,616,463
337
$37.3M 0.07%
+743,166
338
$37.2M 0.07%
+828,870
339
$37M 0.07%
+1,408,910
340
$36.6M 0.07%
+2,136,171
341
$36.5M 0.07%
+688,100
342
$36.2M 0.07%
+441,565
343
$36.2M 0.07%
+661,537
344
$36.1M 0.07%
+227,386
345
$35.9M 0.07%
+972,143
346
$35.8M 0.07%
+2,668,632
347
$35.6M 0.07%
+738,386
348
$35.4M 0.06%
+342,828
349
$35.3M 0.06%
+619,823
350
$35.3M 0.06%
+1,083,277
12 13
14
15 16