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
851
$10.1M 0.02%
+316,065
852
$10M 0.02%
+341,817
853
$9.98M 0.02%
+824,091
854
$9.93M 0.02%
+178,813
855
$9.92M 0.02%
+166,001
856
$9.88M 0.02%
+752,551
857
$9.85M 0.02%
+352,592
858
$9.83M 0.02%
+118,371
859
$9.82M 0.02%
+307,539
860
$9.79M 0.02%
+444,047
861
$9.78M 0.02%
+667,597
862
$9.76M 0.02%
+432,496
863
$9.76M 0.02%
+236,014
864
$9.71M 0.02%
+283,113
865
$9.71M 0.02%
+1,137,244
866
$9.71M 0.02%
+802,453
867
$9.71M 0.02%
+155,442
868
$9.7M 0.02%
+275,898
869
$9.69M 0.02%
+983,609
870
$9.69M 0.02%
+106,203
871
$9.68M 0.02%
+231,068
872
$9.66M 0.02%
+449,068
873
$9.64M 0.02%
+462,929
874
$9.62M 0.02%
+128,144
875
$9.61M 0.02%
+340,096
33 34
35
36 37