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
976
$7.84M 0.01%
+397,933
977
$7.79M 0.01%
+590,345
978
$7.79M 0.01%
+353,422
979
$7.75M 0.01%
+402,002
980
$7.73M 0.01%
+114,672
981
$7.73M 0.01%
+287,356
982
$7.73M 0.01%
+385,551
983
$7.72M 0.01%
+326,388
984
$7.72M 0.01%
+426,637
985
$7.71M 0.01%
+333,896
986
$7.68M 0.01%
+377,084
987
$7.67M 0.01%
+221,404
988
$7.66M 0.01%
+119,144
989
$7.65M 0.01%
+224,736
990
$7.63M 0.01%
+372,209
991
$7.61M 0.01%
+240,023
992
$7.59M 0.01%
+283,125
993
$7.56M 0.01%
+264,005
994
$7.56M 0.01%
+252,867
995
$7.56M 0.01%
+116,676
996
$7.55M 0.01%
+694,676
997
$7.53M 0.01%
+23,083
998
$7.53M 0.01%
+78,897
999
$7.52M 0.01%
+195,834
1000
$7.52M 0.01%
+338,999
38 39
40
41 42