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
1076
$6.54M 0.01%
+82,565
1077
$6.54M 0.01%
+553,406
1078
$6.53M 0.01%
+636,341
1079
$6.53M 0.01%
+357,150
1080
$6.49M 0.01%
+32,268
1081
$6.49M 0.01%
+348,122
1082
$6.49M 0.01%
+443,275
1083
$6.48M 0.01%
+279,653
1084
$6.47M 0.01%
+157,648
1085
$6.47M 0.01%
+199,996
1086
$6.47M 0.01%
+213,275
1087
$6.45M 0.01%
+76,158
1088
$6.42M 0.01%
+382,538
1089
$6.41M 0.01%
+319,653
1090
$6.41M 0.01%
+388,982
1091
$6.4M 0.01%
+446,135
1092
$6.4M 0.01%
+161,359
1093
$6.38M 0.01%
+1,614
1094
$6.37M 0.01%
+1,535,247
1095
$6.34M 0.01%
+731,240
1096
$6.34M 0.01%
+475,198
1097
$6.32M 0.01%
+125,057
1098
$6.31M 0.01%
+480,597
1099
$6.3M 0.01%
+182,627
1100
$6.29M 0.01%
+400,616
42 43
44
45 46