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
1701
$2.23M ﹤0.01%
+299,398
1702
$2.23M ﹤0.01%
+41,538
1703
$2.22M ﹤0.01%
+55,168
1704
$2.22M ﹤0.01%
+192,644
1705
$2.22M ﹤0.01%
+196,062
1706
$2.22M ﹤0.01%
+77,920
1707
$2.21M ﹤0.01%
+105,657
1708
$2.21M ﹤0.01%
+71,921
1709
$2.21M ﹤0.01%
+160,839
1710
$2.2M ﹤0.01%
+773,300
1711
$2.2M ﹤0.01%
+424,465
1712
$2.2M ﹤0.01%
+164,490
1713
$2.19M ﹤0.01%
+20,664
1714
$2.19M ﹤0.01%
+147,928
1715
$2.19M ﹤0.01%
+48,984
1716
$2.19M ﹤0.01%
+95,286
1717
$2.18M ﹤0.01%
+121,383
1718
$2.18M ﹤0.01%
+78,401
1719
$2.17M ﹤0.01%
+64,157
1720
$2.17M ﹤0.01%
+71,321
1721
$2.17M ﹤0.01%
+50,471
1722
$2.17M ﹤0.01%
+249,639
1723
$2.17M ﹤0.01%
+81,969
1724
$2.17M ﹤0.01%
+110,653
1725
$2.17M ﹤0.01%
+115,991
67 68
69
70 71