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
1926
$1.45M ﹤0.01%
+71,277
1927
$1.45M ﹤0.01%
+78,556
1928
$1.44M ﹤0.01%
+52,706
1929
$1.44M ﹤0.01%
+120,115
1930
$1.43M ﹤0.01%
+60,960
1931
$1.43M ﹤0.01%
+182,896
1932
$1.42M ﹤0.01%
+127,174
1933
$1.42M ﹤0.01%
+2,337
1934
$1.42M ﹤0.01%
+177,342
1935
$1.42M ﹤0.01%
+72,260
1936
$1.41M ﹤0.01%
+80,837
1937
$1.41M ﹤0.01%
+30,273
1938
$1.41M ﹤0.01%
+76,115
1939
$1.41M ﹤0.01%
+56,161
1940
$1.4M ﹤0.01%
+53,411
1941
$1.4M ﹤0.01%
+72,806
1942
$1.39M ﹤0.01%
+234,352
1943
$1.39M ﹤0.01%
+53,990
1944
$1.39M ﹤0.01%
+93,953
1945
$1.37M ﹤0.01%
+52,300
1946
$1.37M ﹤0.01%
+28,335
1947
$1.36M ﹤0.01%
+235,657
1948
$1.36M ﹤0.01%
+102,708
1949
$1.35M ﹤0.01%
+39,958
1950
$1.35M ﹤0.01%
+15,760
76 77
78
79 80