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
76
$148M 0.27%
+2,145,875
77
$147M 0.27%
+5,244,997
78
$145M 0.26%
+3,689,604
79
$141M 0.26%
+3,984,080
80
$140M 0.26%
+3,084,816
81
$137M 0.25%
+5,458,404
82
$137M 0.25%
+3,843,956
83
$136M 0.25%
+2,776,020
84
$133M 0.24%
+2,677,838
85
$133M 0.24%
+617,340
86
$132M 0.24%
+2,579,192
87
$132M 0.24%
+1,540,453
88
$132M 0.24%
+3,391,233
89
$128M 0.24%
+2,124,120
90
$128M 0.23%
+3,669,786
91
$127M 0.23%
+3,394,755
92
$127M 0.23%
+4,326,866
93
$125M 0.23%
+1,397,831
94
$125M 0.23%
+1,153,235
95
$123M 0.23%
+3,265,883
96
$123M 0.22%
+1,189,532
97
$120M 0.22%
+2,640,488
98
$115M 0.21%
+1,005,238
99
$115M 0.21%
+3,004,992
100
$114M 0.21%
+10,133,335
2 3
4
5 6