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
2001
$1.15M ﹤0.01%
+167
2002
$1.15M ﹤0.01%
+152,736
2003
$1.15M ﹤0.01%
+40,345
2004
$1.14M ﹤0.01%
+16,780
2005
$1.13M ﹤0.01%
+4,311
2006
$1.13M ﹤0.01%
+26,234
2007
$1.13M ﹤0.01%
+41,565
2008
$1.13M ﹤0.01%
+104,120
2009
$1.12M ﹤0.01%
+21,694
2010
$1.12M ﹤0.01%
+35
2011
$1.12M ﹤0.01%
+162,408
2012
$1.11M ﹤0.01%
+81,589
2013
$1.11M ﹤0.01%
+91,000
2014
$1.11M ﹤0.01%
+69,813
2015
$1.11M ﹤0.01%
+66,838
2016
$1.1M ﹤0.01%
+84,424
2017
$1.1M ﹤0.01%
+26,237
2018
$1.1M ﹤0.01%
+33,032
2019
$1.1M ﹤0.01%
+25,344
2020
$1.1M ﹤0.01%
+36,431
2021
$1.1M ﹤0.01%
+32,784
2022
$1.09M ﹤0.01%
+185,092
2023
$1.09M ﹤0.01%
+252,664
2024
$1.09M ﹤0.01%
+88,472
2025
$1.09M ﹤0.01%
+44,408
79 80
81
82 83