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
501
$21M 0.04%
+2,002,260
502
$21M 0.04%
+1,157,252
503
$21M 0.04%
+234,791
504
$21M 0.04%
+643,335
505
$20.9M 0.04%
+95,124
506
$20.7M 0.04%
+917,891
507
$20.7M 0.04%
+1,133,102
508
$20.7M 0.04%
+656,530
509
$20.6M 0.04%
+803,933
510
$20.6M 0.04%
+1,447,564
511
$20.6M 0.04%
+842,102
512
$20.4M 0.04%
+757,629
513
$20.4M 0.04%
+335,865
514
$20.4M 0.04%
+575,235
515
$20.3M 0.04%
+546,950
516
$20.3M 0.04%
+508,532
517
$20.2M 0.04%
+463,210
518
$20.2M 0.04%
+1,424,280
519
$20.1M 0.04%
+399,228
520
$20.1M 0.04%
+517,944
521
$19.9M 0.04%
+268,070
522
$19.8M 0.04%
+1,543,616
523
$19.7M 0.04%
+1,041,826
524
$19.7M 0.04%
+955,859
525
$19.7M 0.04%
+384,000
19 20
21
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