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
2101
$928K ﹤0.01%
+72,356
2102
$927K ﹤0.01%
+49,601
2103
$925K ﹤0.01%
+225,130
2104
$922K ﹤0.01%
+105,386
2105
$919K ﹤0.01%
+82,600
2106
$918K ﹤0.01%
+53,244
2107
$917K ﹤0.01%
+14,534
2108
$915K ﹤0.01%
+61,872
2109
$913K ﹤0.01%
+144,510
2110
$909K ﹤0.01%
+259,300
2111
$907K ﹤0.01%
+23,919
2112
$906K ﹤0.01%
+77,323
2113
$905K ﹤0.01%
+15,142
2114
$904K ﹤0.01%
+20,933
2115
$890K ﹤0.01%
+193,436
2116
$888K ﹤0.01%
+78,750
2117
$888K ﹤0.01%
+139,933
2118
$885K ﹤0.01%
+50,952
2119
$884K ﹤0.01%
+18,303
2120
$883K ﹤0.01%
+78,538
2121
$881K ﹤0.01%
+143,329
2122
$878K ﹤0.01%
+103,100
2123
$873K ﹤0.01%
+16,127
2124
$864K ﹤0.01%
+65,429
2125
$864K ﹤0.01%
+2,477
83 84
85
86 87