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
1876
$1.58M ﹤0.01%
+74,531
1877
$1.58M ﹤0.01%
+50,814
1878
$1.58M ﹤0.01%
+24,644
1879
$1.58M ﹤0.01%
+556,767
1880
$1.57M ﹤0.01%
+104,050
1881
$1.57M ﹤0.01%
+37,063
1882
$1.57M ﹤0.01%
+88,595
1883
$1.56M ﹤0.01%
+104,778
1884
$1.56M ﹤0.01%
+36,965
1885
$1.56M ﹤0.01%
+144,011
1886
$1.56M ﹤0.01%
+104,242
1887
$1.56M ﹤0.01%
+60,896
1888
$1.56M ﹤0.01%
+416,360
1889
$1.55M ﹤0.01%
+86,154
1890
$1.55M ﹤0.01%
+32,016
1891
$1.55M ﹤0.01%
+184,509
1892
$1.55M ﹤0.01%
+243,701
1893
$1.55M ﹤0.01%
+140,600
1894
$1.55M ﹤0.01%
+233,585
1895
$1.54M ﹤0.01%
+206,801
1896
$1.54M ﹤0.01%
+41,704
1897
$1.54M ﹤0.01%
+8,310
1898
$1.53M ﹤0.01%
+384,516
1899
$1.53M ﹤0.01%
+34,933
1900
$1.53M ﹤0.01%
+21,435
74 75
76
77 78