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
2126
$863K ﹤0.01%
+33,060
2127
$861K ﹤0.01%
+20,235
2128
$859K ﹤0.01%
+4,840
2129
$857K ﹤0.01%
+27,549
2130
$857K ﹤0.01%
+22,576
2131
$856K ﹤0.01%
+21,932
2132
$856K ﹤0.01%
+54,366
2133
$854K ﹤0.01%
+61,395
2134
$852K ﹤0.01%
+56,366
2135
$843K ﹤0.01%
+468,097
2136
$842K ﹤0.01%
+2,047
2137
$841K ﹤0.01%
+124,837
2138
$840K ﹤0.01%
+47,301
2139
$838K ﹤0.01%
+382,679
2140
$829K ﹤0.01%
+37,396
2141
$823K ﹤0.01%
+85,857
2142
$823K ﹤0.01%
+77,145
2143
$823K ﹤0.01%
+150,915
2144
$822K ﹤0.01%
+153,640
2145
$813K ﹤0.01%
+93,532
2146
$811K ﹤0.01%
+67,696
2147
$811K ﹤0.01%
+12,104
2148
$808K ﹤0.01%
+40,076
2149
$807K ﹤0.01%
+29,435
2150
$806K ﹤0.01%
+64,854
84 85
86
87 88