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
1276
$4.7M 0.01%
+91,077
1277
$4.7M 0.01%
+102,333
1278
$4.69M 0.01%
+180,143
1279
$4.68M 0.01%
+229,893
1280
$4.68M 0.01%
+142,018
1281
$4.68M 0.01%
+92,208
1282
$4.68M 0.01%
+737,734
1283
$4.68M 0.01%
+202,031
1284
$4.66M 0.01%
+416,115
1285
$4.66M 0.01%
+151,789
1286
$4.65M 0.01%
+220,869
1287
$4.65M 0.01%
+96,823
1288
$4.64M 0.01%
+197,613
1289
$4.64M 0.01%
+28,011
1290
$4.63M 0.01%
+261,352
1291
$4.59M 0.01%
+159,740
1292
$4.59M 0.01%
+331,052
1293
$4.59M 0.01%
+733,013
1294
$4.58M 0.01%
+41,473
1295
$4.58M 0.01%
+58,589
1296
$4.57M 0.01%
+429,531
1297
$4.56M 0.01%
+393,953
1298
$4.55M 0.01%
+303,619
1299
$4.55M 0.01%
+228,144
1300
$4.55M 0.01%
+658,011
50 51
52
53 54