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
2051
$1.02M ﹤0.01%
+89,736
2052
$1.02M ﹤0.01%
+59,012
2053
$1.02M ﹤0.01%
+182,496
2054
$1.02M ﹤0.01%
+11,854
2055
$1.02M ﹤0.01%
+1,649
2056
$1.02M ﹤0.01%
+40,550
2057
$1.02M ﹤0.01%
+45,512
2058
$1.01M ﹤0.01%
+42,079
2059
$1.01M ﹤0.01%
+114,700
2060
$1.01M ﹤0.01%
+42,353
2061
$1.01M ﹤0.01%
+6
2062
$1.01M ﹤0.01%
+47,225
2063
$1.01M ﹤0.01%
+38,860
2064
$1.01M ﹤0.01%
+99,799
2065
$1M ﹤0.01%
+79,580
2066
$1M ﹤0.01%
+50,935
2067
$1M ﹤0.01%
+68,619
2068
$1M ﹤0.01%
+30,173
2069
$996K ﹤0.01%
+395,900
2070
$993K ﹤0.01%
+93,785
2071
$990K ﹤0.01%
+45,072
2072
$989K ﹤0.01%
+208,868
2073
$984K ﹤0.01%
+29,156
2074
$983K ﹤0.01%
+27,988
2075
$983K ﹤0.01%
+11,707
81 82
83
84 85