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
151
$85.3M 0.16%
+2,990,391
152
$85.3M 0.16%
+650,559
153
$84.7M 0.16%
+1,163,847
154
$84.5M 0.15%
+2,473,618
155
$83.8M 0.15%
+4,116,120
156
$83.7M 0.15%
+1,678,447
157
$82.9M 0.15%
+17,111,602
158
$82.8M 0.15%
+613,336
159
$82.4M 0.15%
+11,862,752
160
$81.2M 0.15%
+2,837,769
161
$81.2M 0.15%
+3,785,796
162
$80.9M 0.15%
+958,114
163
$80.7M 0.15%
+5,812,080
164
$79.7M 0.15%
+4,727,033
165
$79.5M 0.15%
+925,611
166
$78.2M 0.14%
+1,821,781
167
$78.2M 0.14%
+3,596,369
168
$78.1M 0.14%
+4,522,870
169
$77.9M 0.14%
+1,711,455
170
$77.5M 0.14%
+505,287
171
$77.4M 0.14%
+1,624,511
172
$76.8M 0.14%
+1,061,695
173
$76.4M 0.14%
+887,620
174
$76M 0.14%
+91,922
175
$74.6M 0.14%
+295,827
5 6
7
8 9