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
176
$74.6M 0.14%
+862,806
177
$73.9M 0.14%
+5,437,748
178
$73.9M 0.14%
+872,946
179
$72.8M 0.13%
+1,179,992
180
$72M 0.13%
+993,733
181
$71.6M 0.13%
+7,925,145
182
$71.6M 0.13%
+1,832,436
183
$70.9M 0.13%
+3,675,865
184
$70.9M 0.13%
+2,294,692
185
$70.7M 0.13%
+1,114,018
186
$70.7M 0.13%
+8,649,211
187
$70.6M 0.13%
+4,818,818
188
$70.4M 0.13%
+1,571,259
189
$70.4M 0.13%
+1,195,749
190
$70M 0.13%
+1,082,444
191
$69.7M 0.13%
+308,434
192
$69.6M 0.13%
+4,363,915
193
$69.6M 0.13%
+480,924
194
$69.3M 0.13%
+702,975
195
$68.9M 0.13%
+3,819,544
196
$68.9M 0.13%
+760,873
197
$68.4M 0.13%
+6,200,525
198
$68.3M 0.13%
+1,402,968
199
$67.8M 0.12%
+1,975,915
200
$67.3M 0.12%
+1,928,646
6 7
8
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