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
101
$114M 0.21%
+3,607,217
102
$113M 0.21%
+3,053,846
103
$112M 0.21%
+2,391,657
104
$111M 0.2%
+4,700,374
105
$109M 0.2%
+4,967,599
106
$109M 0.2%
+2,390,967
107
$109M 0.2%
+7,315,879
108
$108M 0.2%
+1,645,100
109
$107M 0.2%
+3,089,684
110
$107M 0.2%
+1,348,995
111
$106M 0.2%
+1,606,455
112
$106M 0.19%
+1,456,877
113
$105M 0.19%
+3,057,377
114
$104M 0.19%
+6,125,024
115
$104M 0.19%
+1,251,924
116
$103M 0.19%
+2,151,744
117
$103M 0.19%
+2,385,704
118
$103M 0.19%
+1,407,977
119
$102M 0.19%
+1,220,074
120
$102M 0.19%
+1,897,093
121
$101M 0.18%
+1,458,457
122
$101M 0.18%
+2,208,694
123
$100M 0.18%
+1,593,275
124
$99.7M 0.18%
+3,389,198
125
$99.4M 0.18%
+2,605,318
3 4
5
6 7