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
1776
$1.95M ﹤0.01%
+43,210
1777
$1.94M ﹤0.01%
+21,650
1778
$1.94M ﹤0.01%
+56,754
1779
$1.94M ﹤0.01%
+28,138
1780
$1.94M ﹤0.01%
+151,847
1781
$1.93M ﹤0.01%
+131,573
1782
$1.93M ﹤0.01%
+55,478
1783
$1.93M ﹤0.01%
+32,578
1784
$1.92M ﹤0.01%
+335,287
1785
$1.92M ﹤0.01%
+124,544
1786
$1.92M ﹤0.01%
+102,482
1787
$1.92M ﹤0.01%
+485,746
1788
$1.92M ﹤0.01%
+402,862
1789
$1.92M ﹤0.01%
+204,314
1790
$1.9M ﹤0.01%
+96,461
1791
$1.9M ﹤0.01%
+311,467
1792
$1.9M ﹤0.01%
+64,169
1793
$1.9M ﹤0.01%
+82,285
1794
$1.9M ﹤0.01%
+44,540
1795
$1.89M ﹤0.01%
+51,352
1796
$1.88M ﹤0.01%
+89,715
1797
$1.88M ﹤0.01%
+53,534
1798
$1.88M ﹤0.01%
+95,142
1799
$1.88M ﹤0.01%
+85,615
1800
$1.85M ﹤0.01%
+104,485
70 71
72
73 74