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
1976
$1.26M ﹤0.01%
+178,887
1977
$1.26M ﹤0.01%
+36,881
1978
$1.26M ﹤0.01%
+34,385
1979
$1.25M ﹤0.01%
+10,132
1980
$1.25M ﹤0.01%
+240,041
1981
$1.24M ﹤0.01%
+84,355
1982
$1.24M ﹤0.01%
+105,719
1983
$1.24M ﹤0.01%
+48,976
1984
$1.24M ﹤0.01%
+194,375
1985
$1.24M ﹤0.01%
+22,037
1986
$1.23M ﹤0.01%
+59,188
1987
$1.22M ﹤0.01%
+80,979
1988
$1.22M ﹤0.01%
+35,255
1989
$1.22M ﹤0.01%
+21,910
1990
$1.2M ﹤0.01%
+1,130,860
1991
$1.2M ﹤0.01%
+31,878
1992
$1.2M ﹤0.01%
+76,278
1993
$1.19M ﹤0.01%
+149,258
1994
$1.18M ﹤0.01%
+39,367
1995
$1.18M ﹤0.01%
+25,619
1996
$1.16M ﹤0.01%
+165,732
1997
$1.16M ﹤0.01%
+19,365
1998
$1.16M ﹤0.01%
+23,100
1999
$1.16M ﹤0.01%
+50,399
2000
$1.16M ﹤0.01%
+52,076
78 79
80
81 82