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
1801
$1.85M ﹤0.01%
+46,211
1802
$1.85M ﹤0.01%
+31,848
1803
$1.84M ﹤0.01%
+37,510
1804
$1.84M ﹤0.01%
+152,235
1805
$1.84M ﹤0.01%
+137,933
1806
$1.83M ﹤0.01%
+669,500
1807
$1.83M ﹤0.01%
+77,930
1808
$1.83M ﹤0.01%
+88,912
1809
$1.83M ﹤0.01%
+58,456
1810
$1.83M ﹤0.01%
+240,108
1811
$1.83M ﹤0.01%
+113,341
1812
$1.82M ﹤0.01%
+58,702
1813
$1.82M ﹤0.01%
+159,233
1814
$1.82M ﹤0.01%
+112,103
1815
$1.81M ﹤0.01%
+112,850
1816
$1.81M ﹤0.01%
+71,586
1817
$1.8M ﹤0.01%
+103,025
1818
$1.8M ﹤0.01%
+56,627
1819
$1.8M ﹤0.01%
+41,801
1820
$1.8M ﹤0.01%
+209,400
1821
$1.8M ﹤0.01%
+83,864
1822
$1.8M ﹤0.01%
+78,097
1823
$1.79M ﹤0.01%
+40,100
1824
$1.79M ﹤0.01%
+24,707
1825
$1.78M ﹤0.01%
+177,238
71 72
73
74 75