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
1351
$4.12M 0.01%
+76,627
1352
$4.12M 0.01%
+374,672
1353
$4.12M 0.01%
+223,858
1354
$4.11M 0.01%
+614,400
1355
$4.08M 0.01%
+263,176
1356
$4.08M 0.01%
+295,695
1357
$4.08M 0.01%
+581,869
1358
$4.08M 0.01%
+294,776
1359
$4.08M 0.01%
+293,978
1360
$4.06M 0.01%
+77,782
1361
$4.05M 0.01%
+57,720
1362
$4.05M 0.01%
+130,565
1363
$4.04M 0.01%
+140,487
1364
$4.02M 0.01%
+63,407
1365
$4.01M 0.01%
+118,965
1366
$4.01M 0.01%
+286,227
1367
$4M 0.01%
+135,822
1368
$3.99M 0.01%
+17,794
1369
$3.99M 0.01%
+292,468
1370
$3.99M 0.01%
+153,692
1371
$3.98M 0.01%
+130,380
1372
$3.98M 0.01%
+979,622
1373
$3.97M 0.01%
+129,508
1374
$3.96M 0.01%
+241,540
1375
$3.96M 0.01%
+128,653
53 54
55
56 57