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
1426
$3.69M 0.01%
+181,702
1427
$3.69M 0.01%
+324,040
1428
$3.66M 0.01%
+66,810
1429
$3.66M 0.01%
+777,119
1430
$3.65M 0.01%
+141,861
1431
$3.64M 0.01%
+191,662
1432
$3.64M 0.01%
+108,094
1433
$3.63M 0.01%
+243,648
1434
$3.62M 0.01%
+590,363
1435
$3.62M 0.01%
+576,810
1436
$3.59M 0.01%
+54,016
1437
$3.59M 0.01%
+158,221
1438
$3.58M 0.01%
+54,062
1439
$3.58M 0.01%
+213,123
1440
$3.58M 0.01%
+15,279
1441
$3.58M 0.01%
+105,802
1442
$3.57M 0.01%
+66,347
1443
$3.57M 0.01%
+74,746
1444
$3.57M 0.01%
+81,175
1445
$3.57M 0.01%
+109,760
1446
$3.57M 0.01%
+128,546
1447
$3.57M 0.01%
+59,751
1448
$3.55M 0.01%
+443,640
1449
$3.54M 0.01%
+26,653
1450
$3.54M 0.01%
+227,591
56 57
58
59 60