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
2176
$760K ﹤0.01%
+39,270
2177
$759K ﹤0.01%
+61,000
2178
$758K ﹤0.01%
+28,128
2179
$756K ﹤0.01%
+126,365
2180
$755K ﹤0.01%
+60,944
2181
$750K ﹤0.01%
+88,707
2182
$749K ﹤0.01%
+30,469
2183
$746K ﹤0.01%
+27,763
2184
$744K ﹤0.01%
+59,103
2185
$743K ﹤0.01%
+42,930
2186
$742K ﹤0.01%
+3,942
2187
$742K ﹤0.01%
+27,058
2188
$742K ﹤0.01%
+29,424
2189
$742K ﹤0.01%
+27,190
2190
$738K ﹤0.01%
+54,803
2191
$738K ﹤0.01%
+28,217
2192
$737K ﹤0.01%
+21,796
2193
$730K ﹤0.01%
+50,009
2194
$726K ﹤0.01%
+28,236
2195
$724K ﹤0.01%
+54,628
2196
$722K ﹤0.01%
+6,060
2197
$720K ﹤0.01%
+46,133
2198
$720K ﹤0.01%
+16,533
2199
$719K ﹤0.01%
+44,616
2200
$718K ﹤0.01%
+226,204
86 87
88
89 90