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
376
$32.3M 0.06%
+996,469
377
$31.8M 0.06%
+796,855
378
$31.7M 0.06%
+770,256
379
$31.6M 0.06%
+290,999
380
$31.5M 0.06%
+1,736,074
381
$31.4M 0.06%
+2,484,348
382
$31.2M 0.06%
+798,132
383
$31.2M 0.06%
+1,111,590
384
$30.9M 0.06%
+1,455,505
385
$30.8M 0.06%
+795,046
386
$30.8M 0.06%
+829,224
387
$30.7M 0.06%
+613,816
388
$30.5M 0.06%
+238,051
389
$30.4M 0.06%
+1,298,000
390
$30.4M 0.06%
+3,931,620
391
$30.3M 0.06%
+1,014,564
392
$30.3M 0.06%
+996,774
393
$30.1M 0.06%
+2,334,010
394
$30.1M 0.06%
+1,408,544
395
$30.1M 0.06%
+736,262
396
$30M 0.05%
+1,854,778
397
$29.9M 0.05%
+540,798
398
$29.9M 0.05%
+178,693
399
$29.9M 0.05%
+1,249,882
400
$29.9M 0.05%
+16,244
14 15
16
17 18