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
626
$15.9M 0.03%
+129,095
627
$15.9M 0.03%
+368,174
628
$15.9M 0.03%
+16,800
629
$15.9M 0.03%
+272,115
630
$15.8M 0.03%
+723,444
631
$15.8M 0.03%
+717,244
632
$15.8M 0.03%
+446,553
633
$15.8M 0.03%
+238,044
634
$15.8M 0.03%
+446,813
635
$15.7M 0.03%
+334,257
636
$15.7M 0.03%
+336,930
637
$15.6M 0.03%
+636,600
638
$15.6M 0.03%
+320,261
639
$15.6M 0.03%
+443,233
640
$15.5M 0.03%
+418,860
641
$15.5M 0.03%
+200,579
642
$15.5M 0.03%
+195,723
643
$15.5M 0.03%
+824,478
644
$15.5M 0.03%
+286,235
645
$15.4M 0.03%
+343,103
646
$15.4M 0.03%
+383,296
647
$15.4M 0.03%
+16,707
648
$15.4M 0.03%
+406,475
649
$15.3M 0.03%
+563,922
650
$15.3M 0.03%
+188,527
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