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
551
$18.5M 0.03%
+957,032
552
$18.4M 0.03%
+214,547
553
$18.4M 0.03%
+406,830
554
$18.4M 0.03%
+377,246
555
$18.4M 0.03%
+343,671
556
$18.2M 0.03%
+325,182
557
$18.2M 0.03%
+528,990
558
$18.2M 0.03%
+155,044
559
$18.1M 0.03%
+263,653
560
$18.1M 0.03%
+496,581
561
$18M 0.03%
+951,587
562
$17.9M 0.03%
+144,460
563
$17.9M 0.03%
+641,982
564
$17.9M 0.03%
+217,702
565
$17.8M 0.03%
+1,090,628
566
$17.7M 0.03%
+818,422
567
$17.7M 0.03%
+1,309,285
568
$17.7M 0.03%
+904,720
569
$17.6M 0.03%
+322,003
570
$17.6M 0.03%
+303,822
571
$17.5M 0.03%
+819,638
572
$17.5M 0.03%
+2,499,086
573
$17.5M 0.03%
+962,863
574
$17.4M 0.03%
+356,283
575
$17.4M 0.03%
+642,142
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