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
1526
$3.08M 0.01%
+149,796
1527
$3.08M 0.01%
+146,200
1528
$3.07M 0.01%
+89,194
1529
$3.07M 0.01%
+145,020
1530
$3.06M 0.01%
+110,361
1531
$3.06M 0.01%
+374,698
1532
$3.06M 0.01%
+122,082
1533
$3.04M 0.01%
+64,052
1534
$3.04M 0.01%
+113,934
1535
$3.04M 0.01%
+687,834
1536
$3.03M 0.01%
+377,552
1537
$3.03M 0.01%
+142,062
1538
$3.02M 0.01%
+134,330
1539
$3.02M 0.01%
+513,880
1540
$3.02M 0.01%
+91,155
1541
$3M 0.01%
+142,152
1542
$3M 0.01%
+449,978
1543
$3M 0.01%
+61,458
1544
$3M 0.01%
+142,700
1545
$2.99M 0.01%
+72,294
1546
$2.99M 0.01%
+69,693
1547
$2.98M 0.01%
+202,100
1548
$2.97M 0.01%
+393,000
1549
$2.97M 0.01%
+449,173
1550
$2.97M 0.01%
+77,684
60 61
62
63 64