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
1951
$1.34M ﹤0.01%
+59,403
1952
$1.33M ﹤0.01%
+122,012
1953
$1.33M ﹤0.01%
+28,842
1954
$1.33M ﹤0.01%
+19,811
1955
$1.32M ﹤0.01%
+25,029
1956
$1.32M ﹤0.01%
+109,760
1957
$1.32M ﹤0.01%
+58,007
1958
$1.32M ﹤0.01%
+41,596
1959
$1.32M ﹤0.01%
+48,421
1960
$1.32M ﹤0.01%
+53,147
1961
$1.32M ﹤0.01%
+148,341
1962
$1.31M ﹤0.01%
+156,234
1963
$1.31M ﹤0.01%
+109,457
1964
$1.3M ﹤0.01%
+55,658
1965
$1.3M ﹤0.01%
+619,000
1966
$1.29M ﹤0.01%
+63,129
1967
$1.28M ﹤0.01%
+73,811
1968
$1.28M ﹤0.01%
+147,706
1969
$1.28M ﹤0.01%
+159,776
1970
$1.28M ﹤0.01%
+25,360
1971
$1.27M ﹤0.01%
+81,348
1972
$1.27M ﹤0.01%
+14,819
1973
$1.27M ﹤0.01%
+231,229
1974
$1.27M ﹤0.01%
+69,407
1975
$1.26M ﹤0.01%
+31,366
77 78
79
80 81