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
2151
$806K ﹤0.01%
+148,209
2152
$805K ﹤0.01%
+17,176
2153
$803K ﹤0.01%
+38,295
2154
$799K ﹤0.01%
+23,012
2155
$799K ﹤0.01%
+13,100
2156
$798K ﹤0.01%
+78,415
2157
$797K ﹤0.01%
+76,835
2158
$794K ﹤0.01%
+16,974
2159
$794K ﹤0.01%
+103,469
2160
$793K ﹤0.01%
+14,467
2161
$792K ﹤0.01%
+15,395
2162
$791K ﹤0.01%
+39,829
2163
$789K ﹤0.01%
+199
2164
$788K ﹤0.01%
+54,900
2165
$785K ﹤0.01%
+50,476
2166
$782K ﹤0.01%
+53,619
2167
$781K ﹤0.01%
+24,622
2168
$780K ﹤0.01%
+48,336
2169
$780K ﹤0.01%
+184,294
2170
$776K ﹤0.01%
+39,193
2171
$770K ﹤0.01%
+10,415
2172
$768K ﹤0.01%
+376,388
2173
$764K ﹤0.01%
+29,343
2174
$764K ﹤0.01%
+7,757
2175
$764K ﹤0.01%
+100,671
85 86
87
88 89