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
1226
$5.06M 0.01%
+176,501
1227
$5.05M 0.01%
+388,684
1228
$5.02M 0.01%
+181,232
1229
$5.02M 0.01%
+1,108,044
1230
$5M 0.01%
+93,485
1231
$5M 0.01%
+221,756
1232
$4.98M 0.01%
+307,630
1233
$4.98M 0.01%
+8,659
1234
$4.98M 0.01%
+110,461
1235
$4.97M 0.01%
+174,132
1236
$4.97M 0.01%
+380,486
1237
$4.96M 0.01%
+141,610
1238
$4.96M 0.01%
+179,435
1239
$4.95M 0.01%
+451,500
1240
$4.95M 0.01%
+198,352
1241
$4.95M 0.01%
+87,655
1242
$4.94M 0.01%
+251,755
1243
$4.94M 0.01%
+701,161
1244
$4.93M 0.01%
+246,733
1245
$4.9M 0.01%
+171,624
1246
$4.9M 0.01%
+306,292
1247
$4.89M 0.01%
+232,311
1248
$4.88M 0.01%
+51,601
1249
$4.88M 0.01%
+300,420
1250
$4.87M 0.01%
+14,603
48 49
50
51 52