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
1551
$2.97M 0.01%
+414,420
1552
$2.97M 0.01%
+73,580
1553
$2.96M 0.01%
+110,226
1554
$2.96M 0.01%
+37,077
1555
$2.95M 0.01%
+85,784
1556
$2.94M 0.01%
+93,653
1557
$2.93M 0.01%
+122,878
1558
$2.93M 0.01%
+686,256
1559
$2.93M 0.01%
+55,464
1560
$2.92M 0.01%
+53,728
1561
$2.92M 0.01%
+73,738
1562
$2.92M 0.01%
+39,974
1563
$2.92M 0.01%
+147,667
1564
$2.92M 0.01%
+108,352
1565
$2.89M 0.01%
+762,906
1566
$2.88M 0.01%
+183,095
1567
$2.88M 0.01%
+220,460
1568
$2.87M 0.01%
+43,106
1569
$2.86M 0.01%
+79,257
1570
$2.86M 0.01%
+480,210
1571
$2.86M 0.01%
+10,080
1572
$2.84M 0.01%
+76,580
1573
$2.83M 0.01%
+44,917
1574
$2.82M 0.01%
+64,589
1575
$2.81M 0.01%
+70,693
61 62
63
64 65