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
776
$11.9M 0.02%
+129,549
777
$11.9M 0.02%
+797,635
778
$11.8M 0.02%
+141,334
779
$11.8M 0.02%
+1,267,578
780
$11.8M 0.02%
+1,194,444
781
$11.7M 0.02%
+208,532
782
$11.7M 0.02%
+228,386
783
$11.6M 0.02%
+532,181
784
$11.6M 0.02%
+177,476
785
$11.5M 0.02%
+319,351
786
$11.5M 0.02%
+2,202,128
787
$11.5M 0.02%
+429,442
788
$11.4M 0.02%
+338,458
789
$11.4M 0.02%
+305,586
790
$11.4M 0.02%
+215,694
791
$11.3M 0.02%
+1,075,324
792
$11.3M 0.02%
+564,460
793
$11.2M 0.02%
+777,897
794
$11.2M 0.02%
+194,150
795
$11.2M 0.02%
+132,580
796
$11.2M 0.02%
+517,272
797
$11.2M 0.02%
+749,612
798
$11.2M 0.02%
+288,499
799
$11.1M 0.02%
+477,160
800
$11.1M 0.02%
+98,835
30 31
32
33 34