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
2226
$665K ﹤0.01%
+38,622
2227
$665K ﹤0.01%
+129,506
2228
$663K ﹤0.01%
+36,706
2229
$662K ﹤0.01%
+245,138
2230
$660K ﹤0.01%
+37,690
2231
$659K ﹤0.01%
+17,803
2232
$658K ﹤0.01%
+21,153
2233
$657K ﹤0.01%
+81,289
2234
$655K ﹤0.01%
+37,728
2235
$654K ﹤0.01%
+29,040
2236
$654K ﹤0.01%
+105,900
2237
$654K ﹤0.01%
+157,777
2238
$653K ﹤0.01%
+28,080
2239
$653K ﹤0.01%
+8,560
2240
$644K ﹤0.01%
+21,248
2241
$644K ﹤0.01%
+57,126
2242
$637K ﹤0.01%
+27,064
2243
$637K ﹤0.01%
+314,065
2244
$635K ﹤0.01%
+7,630
2245
$634K ﹤0.01%
+100,894
2246
$627K ﹤0.01%
+8,388
2247
$626K ﹤0.01%
+8,091
2248
$624K ﹤0.01%
+65,999
2249
$624K ﹤0.01%
+32,890
2250
$622K ﹤0.01%
+123,244
88 89
90
91 92