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
1501
$3.23M 0.01%
+41,572
1502
$3.22M 0.01%
+120,470
1503
$3.2M 0.01%
+131,449
1504
$3.2M 0.01%
+91,582
1505
$3.2M 0.01%
+27,590
1506
$3.19M 0.01%
+51,470
1507
$3.18M 0.01%
+98,203
1508
$3.18M 0.01%
+102,515
1509
$3.18M 0.01%
+211,380
1510
$3.16M 0.01%
+61,114
1511
$3.15M 0.01%
+329,427
1512
$3.15M 0.01%
+102,988
1513
$3.13M 0.01%
+60,173
1514
$3.13M 0.01%
+70,052
1515
$3.13M 0.01%
+94,226
1516
$3.11M 0.01%
+126,498
1517
$3.11M 0.01%
+76,889
1518
$3.11M 0.01%
+73,147
1519
$3.1M 0.01%
+161,184
1520
$3.1M 0.01%
+217,937
1521
$3.1M 0.01%
+71,342
1522
$3.1M 0.01%
+92,518
1523
$3.09M 0.01%
+130,157
1524
$3.08M 0.01%
+89,768
1525
$3.08M 0.01%
+37,604
59 60
61
62 63