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
1851
$1.7M ﹤0.01%
+102,684
1852
$1.7M ﹤0.01%
+34,941
1853
$1.69M ﹤0.01%
+84,288
1854
$1.68M ﹤0.01%
+54,296
1855
$1.68M ﹤0.01%
+455,684
1856
$1.68M ﹤0.01%
+67,375
1857
$1.68M ﹤0.01%
+68,496
1858
$1.67M ﹤0.01%
+39,573
1859
$1.66M ﹤0.01%
+2,200
1860
$1.65M ﹤0.01%
+150,586
1861
$1.64M ﹤0.01%
+26,717
1862
$1.64M ﹤0.01%
+22,487
1863
$1.64M ﹤0.01%
+111,969
1864
$1.63M ﹤0.01%
+56,317
1865
$1.63M ﹤0.01%
+18,186
1866
$1.63M ﹤0.01%
+135,614
1867
$1.63M ﹤0.01%
+196,832
1868
$1.63M ﹤0.01%
+900,000
1869
$1.63M ﹤0.01%
+183,174
1870
$1.62M ﹤0.01%
+41,305
1871
$1.61M ﹤0.01%
+127,388
1872
$1.6M ﹤0.01%
+136,464
1873
$1.59M ﹤0.01%
+18,347
1874
$1.59M ﹤0.01%
+40,876
1875
$1.59M ﹤0.01%
+42,469
73 74
75
76 77