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
1901
$1.53M ﹤0.01%
+58,750
1902
$1.53M ﹤0.01%
+71,902
1903
$1.52M ﹤0.01%
+169,224
1904
$1.51M ﹤0.01%
+68,722
1905
$1.51M ﹤0.01%
+43,953
1906
$1.51M ﹤0.01%
+42,293
1907
$1.51M ﹤0.01%
+178,203
1908
$1.5M ﹤0.01%
+84,155
1909
$1.5M ﹤0.01%
+194,403
1910
$1.5M ﹤0.01%
+94,883
1911
$1.5M ﹤0.01%
+23,101
1912
$1.5M ﹤0.01%
+87,350
1913
$1.48M ﹤0.01%
+189,145
1914
$1.48M ﹤0.01%
+19,393
1915
$1.47M ﹤0.01%
+152,300
1916
$1.47M ﹤0.01%
+121,940
1917
$1.47M ﹤0.01%
+98,162
1918
$1.47M ﹤0.01%
+26,097
1919
$1.46M ﹤0.01%
+92,616
1920
$1.46M ﹤0.01%
+125,736
1921
$1.46M ﹤0.01%
+231,102
1922
$1.45M ﹤0.01%
+344,809
1923
$1.45M ﹤0.01%
+44,373
1924
$1.45M ﹤0.01%
+172,013
1925
$1.45M ﹤0.01%
+94,586
75 76
77
78 79