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
1826
$1.78M ﹤0.01%
+67,370
1827
$1.78M ﹤0.01%
+124,067
1828
$1.77M ﹤0.01%
+26,575
1829
$1.77M ﹤0.01%
+72,056
1830
$1.76M ﹤0.01%
+188,149
1831
$1.76M ﹤0.01%
+63,298
1832
$1.75M ﹤0.01%
+82,337
1833
$1.74M ﹤0.01%
+27,949
1834
$1.74M ﹤0.01%
+476,782
1835
$1.73M ﹤0.01%
+66,800
1836
$1.73M ﹤0.01%
+60,919
1837
$1.73M ﹤0.01%
+47,228
1838
$1.72M ﹤0.01%
+152,352
1839
$1.72M ﹤0.01%
+222,427
1840
$1.72M ﹤0.01%
+92,206
1841
$1.72M ﹤0.01%
+86,810
1842
$1.71M ﹤0.01%
+55,130
1843
$1.71M ﹤0.01%
+632
1844
$1.71M ﹤0.01%
+96,349
1845
$1.7M ﹤0.01%
+224,780
1846
$1.7M ﹤0.01%
+113,388
1847
$1.7M ﹤0.01%
+80,870
1848
$1.7M ﹤0.01%
+47,785
1849
$1.7M ﹤0.01%
+68,380
1850
$1.7M ﹤0.01%
+124,290
72 73
74
75 76