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
1626
$2.54M ﹤0.01%
+153,425
1627
$2.54M ﹤0.01%
+120,429
1628
$2.54M ﹤0.01%
+61,511
1629
$2.53M ﹤0.01%
+458,750
1630
$2.53M ﹤0.01%
+83,839
1631
$2.52M ﹤0.01%
+81,228
1632
$2.52M ﹤0.01%
+102,112
1633
$2.51M ﹤0.01%
+205,923
1634
$2.5M ﹤0.01%
+141,327
1635
$2.5M ﹤0.01%
+38,416
1636
$2.5M ﹤0.01%
+183,218
1637
$2.5M ﹤0.01%
+91,785
1638
$2.5M ﹤0.01%
+94,391
1639
$2.5M ﹤0.01%
+79,160
1640
$2.49M ﹤0.01%
+75,064
1641
$2.49M ﹤0.01%
+90,350
1642
$2.49M ﹤0.01%
+202,982
1643
$2.49M ﹤0.01%
+121,785
1644
$2.48M ﹤0.01%
+50,475
1645
$2.48M ﹤0.01%
+41,375
1646
$2.48M ﹤0.01%
+177,790
1647
$2.45M ﹤0.01%
+88,700
1648
$2.44M ﹤0.01%
+43,871
1649
$2.44M ﹤0.01%
+64,000
1650
$2.43M ﹤0.01%
+41,430
64 65
66
67 68