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
826
$10.5M 0.02%
+257,528
827
$10.5M 0.02%
+113,918
828
$10.5M 0.02%
+427,193
829
$10.4M 0.02%
+332,260
830
$10.4M 0.02%
+104,035
831
$10.4M 0.02%
+1,130,914
832
$10.4M 0.02%
+203,349
833
$10.4M 0.02%
+434,159
834
$10.4M 0.02%
+899,200
835
$10.4M 0.02%
+337,480
836
$10.4M 0.02%
+577,924
837
$10.3M 0.02%
+226,340
838
$10.3M 0.02%
+210,194
839
$10.3M 0.02%
+1,741,990
840
$10.3M 0.02%
+164,734
841
$10.3M 0.02%
+514,997
842
$10.3M 0.02%
+349,063
843
$10.3M 0.02%
+487,030
844
$10.3M 0.02%
+278,206
845
$10.2M 0.02%
+438,220
846
$10.2M 0.02%
+168,875
847
$10.1M 0.02%
+1,758,415
848
$10.1M 0.02%
+350,525
849
$10.1M 0.02%
+164,678
850
$10.1M 0.02%
+1,796,278
32 33
34
35 36