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
51
$191M 0.35%
+2,468,812
52
$191M 0.35%
+4,662,580
53
$186M 0.34%
+4,946,397
54
$184M 0.34%
+2,462,358
55
$183M 0.34%
+2,904,584
56
$183M 0.34%
+4,579,124
57
$181M 0.33%
+5,516,310
58
$179M 0.33%
+4,061,017
59
$177M 0.32%
+4,332,473
60
$176M 0.32%
+5,542,730
61
$176M 0.32%
+3,029,718
62
$174M 0.32%
+2,010,932
63
$170M 0.31%
+8,105,548
64
$169M 0.31%
+2,060,717
65
$167M 0.31%
+1,841,366
66
$167M 0.31%
+3,367,363
67
$167M 0.31%
+5,002,730
68
$165M 0.3%
+2,428,556
69
$164M 0.3%
+1,791,887
70
$163M 0.3%
+1,650,829
71
$163M 0.3%
+2,491,668
72
$161M 0.3%
+2,093,210
73
$161M 0.29%
+1,435,455
74
$153M 0.28%
+1,955,816
75
$149M 0.27%
+2,684,132
1 2
3
4 5