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
1326
$4.33M 0.01%
+325,659
1327
$4.33M 0.01%
+159,966
1328
$4.33M 0.01%
+467,098
1329
$4.32M 0.01%
+101,122
1330
$4.32M 0.01%
+256,419
1331
$4.3M 0.01%
+164,857
1332
$4.28M 0.01%
+138,860
1333
$4.27M 0.01%
+388,096
1334
$4.27M 0.01%
+119,513
1335
$4.25M 0.01%
+173,360
1336
$4.24M 0.01%
+50,003
1337
$4.23M 0.01%
+619,563
1338
$4.22M 0.01%
+647,433
1339
$4.21M 0.01%
+305,580
1340
$4.19M 0.01%
+214,174
1341
$4.18M 0.01%
+80,744
1342
$4.17M 0.01%
+358,527
1343
$4.17M 0.01%
+64,431
1344
$4.17M 0.01%
+57,235
1345
$4.17M 0.01%
+63,545
1346
$4.16M 0.01%
+97,058
1347
$4.16M 0.01%
+80,633
1348
$4.13M 0.01%
+126,426
1349
$4.13M 0.01%
+584,720
1350
$4.12M 0.01%
+88,294
52 53
54
55 56