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
1601
$2.68M ﹤0.01%
+116,541
1602
$2.67M ﹤0.01%
+81,333
1603
$2.67M ﹤0.01%
+298,004
1604
$2.67M ﹤0.01%
+95,980
1605
$2.66M ﹤0.01%
+105,508
1606
$2.65M ﹤0.01%
+88,446
1607
$2.64M ﹤0.01%
+57,908
1608
$2.62M ﹤0.01%
+41,714
1609
$2.62M ﹤0.01%
+184,325
1610
$2.61M ﹤0.01%
+55,038
1611
$2.6M ﹤0.01%
+346,911
1612
$2.6M ﹤0.01%
+157,822
1613
$2.6M ﹤0.01%
+132,134
1614
$2.6M ﹤0.01%
+156,017
1615
$2.59M ﹤0.01%
+68,930
1616
$2.58M ﹤0.01%
+98,559
1617
$2.58M ﹤0.01%
+112,257
1618
$2.57M ﹤0.01%
+107,985
1619
$2.56M ﹤0.01%
+665,352
1620
$2.56M ﹤0.01%
+85,064
1621
$2.55M ﹤0.01%
+117,664
1622
$2.55M ﹤0.01%
+168,700
1623
$2.55M ﹤0.01%
+83,508
1624
$2.54M ﹤0.01%
+22,702
1625
$2.54M ﹤0.01%
+315,529
63 64
65
66 67