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
726
$13.3M 0.02%
+395,662
727
$13.3M 0.02%
+575,575
728
$13.2M 0.02%
+895,565
729
$13.2M 0.02%
+570,345
730
$13.2M 0.02%
+786,273
731
$13.2M 0.02%
+227,222
732
$13.2M 0.02%
+440,786
733
$13.2M 0.02%
+3,293,806
734
$13.2M 0.02%
+290,290
735
$13.1M 0.02%
+389,237
736
$13M 0.02%
+156,854
737
$13M 0.02%
+283,669
738
$13M 0.02%
+611,153
739
$13M 0.02%
+441,979
740
$13M 0.02%
+233,661
741
$13M 0.02%
+178,161
742
$12.9M 0.02%
+448,713
743
$12.9M 0.02%
+283,143
744
$12.9M 0.02%
+282,652
745
$12.9M 0.02%
+421,420
746
$12.8M 0.02%
+362,535
747
$12.7M 0.02%
+488,468
748
$12.7M 0.02%
+531,868
749
$12.6M 0.02%
+272,672
750
$12.6M 0.02%
+1,420,782
28 29
30
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