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
1576
$2.81M 0.01%
+489,610
1577
$2.8M 0.01%
+35,233
1578
$2.79M 0.01%
+77,074
1579
$2.79M 0.01%
+144,889
1580
$2.78M 0.01%
+47,520
1581
$2.78M 0.01%
+118,989
1582
$2.77M 0.01%
+304,918
1583
$2.77M 0.01%
+43,039
1584
$2.76M 0.01%
+948,000
1585
$2.75M 0.01%
+190,960
1586
$2.75M 0.01%
+98,820
1587
$2.74M 0.01%
+82,675
1588
$2.74M 0.01%
+112,460
1589
$2.74M 0.01%
+232,500
1590
$2.74M 0.01%
+57,731
1591
$2.73M 0.01%
+97,224
1592
$2.73M 0.01%
+55,776
1593
$2.73M 0.01%
+190,012
1594
$2.72M 0.01%
+11,626
1595
$2.72M 0.01%
+101,044
1596
$2.7M 0.01%
+14,189
1597
$2.7M ﹤0.01%
+62,470
1598
$2.7M ﹤0.01%
+165,999
1599
$2.7M ﹤0.01%
+91,844
1600
$2.69M ﹤0.01%
+209,924
62 63
64
65 66