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
951
$8.23M 0.02%
+344,091
952
$8.22M 0.02%
+189,833
953
$8.22M 0.02%
+370,295
954
$8.21M 0.02%
+574,447
955
$8.21M 0.02%
+212,785
956
$8.2M 0.02%
+219,030
957
$8.2M 0.02%
+723,880
958
$8.14M 0.01%
+166,419
959
$8.13M 0.01%
+339,194
960
$8.13M 0.01%
+123,183
961
$8.12M 0.01%
+30,593
962
$8.11M 0.01%
+256,296
963
$8.08M 0.01%
+482,047
964
$8.06M 0.01%
+524,697
965
$8.05M 0.01%
+161,373
966
$8.02M 0.01%
+199,989
967
$7.99M 0.01%
+866,988
968
$7.99M 0.01%
+189,159
969
$7.99M 0.01%
+327,747
970
$7.98M 0.01%
+549,404
971
$7.94M 0.01%
+424,543
972
$7.93M 0.01%
+195,185
973
$7.91M 0.01%
+205,567
974
$7.88M 0.01%
+311,404
975
$7.85M 0.01%
+299,021
37 38
39
40 41