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
1451
$3.54M 0.01%
+162,084
1452
$3.54M 0.01%
+208,433
1453
$3.53M 0.01%
+96,069
1454
$3.53M 0.01%
+226,550
1455
$3.52M 0.01%
+26,522
1456
$3.51M 0.01%
+53,121
1457
$3.51M 0.01%
+144,610
1458
$3.5M 0.01%
+102,754
1459
$3.5M 0.01%
+63,964
1460
$3.48M 0.01%
+95,365
1461
$3.48M 0.01%
+889,613
1462
$3.48M 0.01%
+81,180
1463
$3.48M 0.01%
+137,708
1464
$3.47M 0.01%
+102,697
1465
$3.46M 0.01%
+274,205
1466
$3.46M 0.01%
+66,159
1467
$3.45M 0.01%
+82,189
1468
$3.45M 0.01%
+117,541
1469
$3.45M 0.01%
+152,813
1470
$3.44M 0.01%
+38,482
1471
$3.43M 0.01%
+188,888
1472
$3.43M 0.01%
+138,048
1473
$3.43M 0.01%
+53,493
1474
$3.42M 0.01%
+33,112
1475
$3.37M 0.01%
+313,030
57 58
59
60 61