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
1726
$2.17M ﹤0.01%
+207,042
1727
$2.16M ﹤0.01%
+129,673
1728
$2.14M ﹤0.01%
+539,165
1729
$2.13M ﹤0.01%
+156,460
1730
$2.13M ﹤0.01%
+99,396
1731
$2.12M ﹤0.01%
+5,524
1732
$2.11M ﹤0.01%
+120,137
1733
$2.1M ﹤0.01%
+267,168
1734
$2.09M ﹤0.01%
+100,582
1735
$2.09M ﹤0.01%
+73,238
1736
$2.08M ﹤0.01%
+7,113
1737
$2.08M ﹤0.01%
+160,721
1738
$2.08M ﹤0.01%
+128,950
1739
$2.08M ﹤0.01%
+46,036
1740
$2.08M ﹤0.01%
+217,452
1741
$2.08M ﹤0.01%
+42,042
1742
$2.08M ﹤0.01%
+172,904
1743
$2.08M ﹤0.01%
+32,119
1744
$2.06M ﹤0.01%
+167,913
1745
$2.06M ﹤0.01%
+281,620
1746
$2.06M ﹤0.01%
+49,528
1747
$2.05M ﹤0.01%
+160,003
1748
$2.04M ﹤0.01%
+33,860
1749
$2.04M ﹤0.01%
+175,914
1750
$2.04M ﹤0.01%
+62,609
68 69
70
71 72