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
2201
$717K ﹤0.01%
+39,706
2202
$716K ﹤0.01%
+4,988
2203
$714K ﹤0.01%
+45,377
2204
$713K ﹤0.01%
+22,324
2205
$712K ﹤0.01%
+50,033
2206
$712K ﹤0.01%
+21,110
2207
$712K ﹤0.01%
+106,119
2208
$709K ﹤0.01%
+173,784
2209
$707K ﹤0.01%
+42,001
2210
$705K ﹤0.01%
+50,026
2211
$702K ﹤0.01%
+52,948
2212
$701K ﹤0.01%
+17,842
2213
$698K ﹤0.01%
+39,793
2214
$697K ﹤0.01%
+47,317
2215
$690K ﹤0.01%
+39,396
2216
$689K ﹤0.01%
+131,728
2217
$688K ﹤0.01%
+28,850
2218
$687K ﹤0.01%
+15,905
2219
$684K ﹤0.01%
+58,100
2220
$682K ﹤0.01%
+8,884
2221
$680K ﹤0.01%
+46,785
2222
$679K ﹤0.01%
+401,830
2223
$674K ﹤0.01%
+73,686
2224
$671K ﹤0.01%
+108,203
2225
$671K ﹤0.01%
+51,100
87 88
89
90 91