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
701
$14M 0.03%
+1,862,460
702
$14M 0.03%
+451,257
703
$13.9M 0.03%
+593,618
704
$13.9M 0.03%
+279,771
705
$13.9M 0.03%
+718,680
706
$13.9M 0.03%
+419,340
707
$13.9M 0.03%
+1,039,388
708
$13.9M 0.03%
+589,904
709
$13.8M 0.03%
+407,854
710
$13.8M 0.03%
+742,012
711
$13.7M 0.03%
+370,375
712
$13.7M 0.03%
+679,095
713
$13.7M 0.03%
+396,379
714
$13.6M 0.03%
+197,321
715
$13.6M 0.03%
+395,004
716
$13.5M 0.02%
+277,652
717
$13.5M 0.02%
+1,529,409
718
$13.5M 0.02%
+423,659
719
$13.5M 0.02%
+585,083
720
$13.4M 0.02%
+380,441
721
$13.4M 0.02%
+484,556
722
$13.3M 0.02%
+239,524
723
$13.3M 0.02%
+188,218
724
$13.3M 0.02%
+215,900
725
$13.3M 0.02%
+699,706
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