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
451
$25.2M 0.05%
+263,377
452
$25M 0.05%
+342,230
453
$25M 0.05%
+705,284
454
$25M 0.05%
+1,397,986
455
$25M 0.05%
+596,150
456
$25M 0.05%
+153,397
457
$24.9M 0.05%
+6,661,050
458
$24.8M 0.05%
+2,917,893
459
$24.7M 0.05%
+389,324
460
$24.6M 0.05%
+1,218,544
461
$24.6M 0.05%
+1,662,696
462
$24.6M 0.05%
+988,307
463
$24.3M 0.04%
+1,777,157
464
$24.2M 0.04%
+1,073,300
465
$24.2M 0.04%
+1,355,049
466
$24.2M 0.04%
+760,399
467
$24.1M 0.04%
+597,885
468
$23.9M 0.04%
+640,114
469
$23.8M 0.04%
+628,843
470
$23.6M 0.04%
+704,863
471
$23.6M 0.04%
+244,835
472
$23.6M 0.04%
+1,023,541
473
$23.5M 0.04%
+627,301
474
$23.4M 0.04%
+461,119
475
$23.4M 0.04%
+2,968,968
17 18
19
20 21