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
676
$14.7M 0.03%
+1,149,929
677
$14.7M 0.03%
+325,972
678
$14.7M 0.03%
+434,787
679
$14.7M 0.03%
+378,772
680
$14.6M 0.03%
+355,262
681
$14.5M 0.03%
+942,829
682
$14.5M 0.03%
+503,901
683
$14.5M 0.03%
+301,603
684
$14.5M 0.03%
+160,465
685
$14.4M 0.03%
+1,715,688
686
$14.4M 0.03%
+1,038,478
687
$14.4M 0.03%
+172,512
688
$14.4M 0.03%
+1,510,158
689
$14.3M 0.03%
+340,766
690
$14.3M 0.03%
+384,740
691
$14.3M 0.03%
+607,452
692
$14.2M 0.03%
+315,391
693
$14.2M 0.03%
+3,052,958
694
$14.2M 0.03%
+317,383
695
$14.1M 0.03%
+427,011
696
$14.1M 0.03%
+76,206
697
$14.1M 0.03%
+607,371
698
$14.1M 0.03%
+234,354
699
$14M 0.03%
+564,891
700
$14M 0.03%
+673,361
26 27
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29 30