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
476
$23.2M 0.04%
+747,437
477
$23.1M 0.04%
+1,481,992
478
$23M 0.04%
+568,007
479
$22.8M 0.04%
+767,337
480
$22.8M 0.04%
+408,331
481
$22.8M 0.04%
+399,046
482
$22.5M 0.04%
+460,092
483
$22.5M 0.04%
+495,090
484
$22.3M 0.04%
+1,963,906
485
$22.3M 0.04%
+730,900
486
$22.3M 0.04%
+1,145,880
487
$22.3M 0.04%
+336,506
488
$22.1M 0.04%
+420,970
489
$22.1M 0.04%
+1,045,975
490
$22.1M 0.04%
+2,270,896
491
$21.9M 0.04%
+556,109
492
$21.8M 0.04%
+737,820
493
$21.8M 0.04%
+170,190
494
$21.7M 0.04%
+709,881
495
$21.6M 0.04%
+387,630
496
$21.4M 0.04%
+1,079,859
497
$21.3M 0.04%
+509,992
498
$21.2M 0.04%
+424,807
499
$21.1M 0.04%
+288,796
500
$21.1M 0.04%
+817,452
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