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
1101
$6.28M 0.01%
+454,146
1102
$6.26M 0.01%
+449,423
1103
$6.26M 0.01%
+114,613
1104
$6.25M 0.01%
+677,292
1105
$6.24M 0.01%
+131,158
1106
$6.22M 0.01%
+219,558
1107
$6.21M 0.01%
+60,932
1108
$6.21M 0.01%
+303,858
1109
$6.21M 0.01%
+149,061
1110
$6.2M 0.01%
+106,906
1111
$6.19M 0.01%
+421,862
1112
$6.18M 0.01%
+136,479
1113
$6.17M 0.01%
+864,656
1114
$6.17M 0.01%
+141,831
1115
$6.16M 0.01%
+204,113
1116
$6.15M 0.01%
+409,507
1117
$6.14M 0.01%
+658,947
1118
$6.12M 0.01%
+159,602
1119
$6.1M 0.01%
+106,651
1120
$6.09M 0.01%
+264,384
1121
$6.09M 0.01%
+247,402
1122
$6.08M 0.01%
+84,158
1123
$6.07M 0.01%
+415,526
1124
$6.06M 0.01%
+384,414
1125
$6.06M 0.01%
+336,332
43 44
45
46 47