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
1476
$3.37M 0.01%
+234,800
1477
$3.37M 0.01%
+198,460
1478
$3.36M 0.01%
+93,584
1479
$3.36M 0.01%
+354,901
1480
$3.35M 0.01%
+445,281
1481
$3.34M 0.01%
+89,045
1482
$3.34M 0.01%
+135,811
1483
$3.34M 0.01%
+88,516
1484
$3.33M 0.01%
+141,942
1485
$3.32M 0.01%
+290,400
1486
$3.32M 0.01%
+39,610
1487
$3.32M 0.01%
+146,775
1488
$3.32M 0.01%
+99,858
1489
$3.31M 0.01%
+96,184
1490
$3.29M 0.01%
+228,844
1491
$3.27M 0.01%
+232,400
1492
$3.27M 0.01%
+182,459
1493
$3.26M 0.01%
+43,037
1494
$3.26M 0.01%
+77,472
1495
$3.25M 0.01%
+173,263
1496
$3.25M 0.01%
+35,533
1497
$3.24M 0.01%
+119,618
1498
$3.24M 0.01%
+98,096
1499
$3.23M 0.01%
+56,976
1500
$3.23M 0.01%
+318,092
58 59
60
61 62