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
26
$274M 0.5%
+2,771,137
27
$273M 0.5%
+5,631,382
28
$272M 0.5%
+6,773,591
29
$270M 0.49%
+3,119,990
30
$267M 0.49%
+5,272,354
31
$252M 0.46%
+3,271,688
32
$250M 0.46%
+4,370,716
33
$249M 0.46%
+10,013,265
34
$242M 0.44%
+3,355,847
35
$237M 0.43%
+2,055,052
36
$233M 0.43%
+10,688,607
37
$221M 0.4%
+4,935,305
38
$220M 0.4%
+3,539,841
39
$215M 0.39%
+3,556,467
40
$214M 0.39%
+2,533,221
41
$213M 0.39%
+4,817,786
42
$213M 0.39%
+3,394,435
43
$213M 0.39%
+7,964,412
44
$207M 0.38%
+2,842,113
45
$204M 0.37%
+3,563,399
46
$203M 0.37%
+5,880,282
47
$202M 0.37%
+3,457,022
48
$200M 0.37%
+3,976,150
49
$198M 0.36%
+1,308,963
50
$196M 0.36%
+3,539,086
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