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
1751
$2.04M ﹤0.01%
+30,659
1752
$2.03M ﹤0.01%
+117,720
1753
$2.03M ﹤0.01%
+81,908
1754
$2.02M ﹤0.01%
+44,101
1755
$2.02M ﹤0.01%
+306,747
1756
$2.02M ﹤0.01%
+6,869
1757
$2.01M ﹤0.01%
+10,860
1758
$2.01M ﹤0.01%
+44,980
1759
$2.01M ﹤0.01%
+37,778
1760
$2.01M ﹤0.01%
+5,236
1761
$2M ﹤0.01%
+41,029
1762
$2M ﹤0.01%
+68,609
1763
$2M ﹤0.01%
+81,459
1764
$1.99M ﹤0.01%
+232,215
1765
$1.99M ﹤0.01%
+31,462
1766
$1.98M ﹤0.01%
+113,502
1767
$1.98M ﹤0.01%
+52,126
1768
$1.98M ﹤0.01%
+67,250
1769
$1.98M ﹤0.01%
+299,810
1770
$1.98M ﹤0.01%
+24,595
1771
$1.97M ﹤0.01%
+101,427
1772
$1.97M ﹤0.01%
+429,400
1773
$1.96M ﹤0.01%
+25,303
1774
$1.95M ﹤0.01%
+106,813
1775
$1.95M ﹤0.01%
+137,761
69 70
71
72 73