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
1376
$3.95M 0.01%
+1,127,219
1377
$3.93M 0.01%
+238,502
1378
$3.93M 0.01%
+355,934
1379
$3.92M 0.01%
+269,332
1380
$3.92M 0.01%
+83,372
1381
$3.91M 0.01%
+70,605
1382
$3.91M 0.01%
+95,053
1383
$3.9M 0.01%
+111,172
1384
$3.9M 0.01%
+233,235
1385
$3.9M 0.01%
+39,850
1386
$3.89M 0.01%
+96,209
1387
$3.89M 0.01%
+174,391
1388
$3.89M 0.01%
+212,068
1389
$3.89M 0.01%
+228,456
1390
$3.88M 0.01%
+766,498
1391
$3.88M 0.01%
+98,452
1392
$3.87M 0.01%
+137,541
1393
$3.87M 0.01%
+222,134
1394
$3.86M 0.01%
+123,367
1395
$3.85M 0.01%
+145,687
1396
$3.83M 0.01%
+196,962
1397
$3.83M 0.01%
+214,913
1398
$3.82M 0.01%
+165,076
1399
$3.82M 0.01%
+258,230
1400
$3.81M 0.01%
+11,620
54 55
56
57 58