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
2251
$621K ﹤0.01%
+23,880
2252
$620K ﹤0.01%
+30,936
2253
$619K ﹤0.01%
+22,204
2254
$618K ﹤0.01%
+130,577
2255
$617K ﹤0.01%
+30,052
2256
$616K ﹤0.01%
+183
2257
$613K ﹤0.01%
+39,423
2258
$609K ﹤0.01%
+19,044
2259
$608K ﹤0.01%
+8,960
2260
$605K ﹤0.01%
+30,825
2261
$604K ﹤0.01%
+50,564
2262
$604K ﹤0.01%
+44,898
2263
$604K ﹤0.01%
+105,900
2264
$603K ﹤0.01%
+19,179
2265
$600K ﹤0.01%
+11,108
2266
$598K ﹤0.01%
+27,644
2267
$598K ﹤0.01%
+104,750
2268
$592K ﹤0.01%
+63,840
2269
$591K ﹤0.01%
+19,071
2270
$590K ﹤0.01%
+133,551
2271
$590K ﹤0.01%
+17,326
2272
$588K ﹤0.01%
+127,882
2273
$588K ﹤0.01%
+44,912
2274
$588K ﹤0.01%
+13,696
2275
$586K ﹤0.01%
+176,735
89 90
91
92 93