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
651
$15.3M 0.03%
+413,804
652
$15.3M 0.03%
+1,205,818
653
$15.2M 0.03%
+1,005,079
654
$15.2M 0.03%
+429,780
655
$15.2M 0.03%
+251,976
656
$15.2M 0.03%
+201,693
657
$15.2M 0.03%
+279,998
658
$15.1M 0.03%
+613,549
659
$15.1M 0.03%
+1,247,269
660
$15.1M 0.03%
+320,854
661
$15.1M 0.03%
+273,402
662
$15.1M 0.03%
+711,751
663
$15M 0.03%
+1,051,640
664
$15M 0.03%
+382,562
665
$15M 0.03%
+441,139
666
$15M 0.03%
+31,903
667
$15M 0.03%
+966,921
668
$14.9M 0.03%
+690,030
669
$14.9M 0.03%
+248,774
670
$14.9M 0.03%
+540,969
671
$14.9M 0.03%
+324,750
672
$14.9M 0.03%
+535,283
673
$14.8M 0.03%
+410,849
674
$14.8M 0.03%
+449,362
675
$14.7M 0.03%
+535,938
25 26
27
28 29