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
926
$8.74M 0.02%
+422,430
927
$8.72M 0.02%
+394,933
928
$8.7M 0.02%
+448,014
929
$8.69M 0.02%
+676,382
930
$8.64M 0.02%
+276,433
931
$8.62M 0.02%
+31,045
932
$8.61M 0.02%
+215,361
933
$8.6M 0.02%
+537,706
934
$8.57M 0.02%
+728,906
935
$8.54M 0.02%
+118,221
936
$8.53M 0.02%
+184,552
937
$8.51M 0.02%
+295,005
938
$8.51M 0.02%
+49,742
939
$8.45M 0.02%
+184,349
940
$8.44M 0.02%
+12,126
941
$8.44M 0.02%
+348,892
942
$8.42M 0.02%
+163,556
943
$8.42M 0.02%
+126,078
944
$8.4M 0.02%
+194,130
945
$8.39M 0.02%
+288,910
946
$8.35M 0.02%
+55,079
947
$8.31M 0.02%
+492,610
948
$8.31M 0.02%
+464,476
949
$8.28M 0.02%
+138,367
950
$8.27M 0.02%
+577,682
36 37
38
39 40