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
2301
$541K ﹤0.01%
+11,900
2302
$541K ﹤0.01%
+149,438
2303
$540K ﹤0.01%
+7,786
2304
$538K ﹤0.01%
+17,692
2305
$537K ﹤0.01%
+66,580
2306
$536K ﹤0.01%
+9,360
2307
$532K ﹤0.01%
+22,682
2308
$531K ﹤0.01%
+79,901
2309
$530K ﹤0.01%
+26,284
2310
$528K ﹤0.01%
+42,974
2311
$527K ﹤0.01%
+112,100
2312
$526K ﹤0.01%
+11,030
2313
$525K ﹤0.01%
+14,724
2314
$525K ﹤0.01%
+18,487
2315
$522K ﹤0.01%
+11,476
2316
$519K ﹤0.01%
+49,431
2317
$519K ﹤0.01%
+30,607
2318
$517K ﹤0.01%
+24,903
2319
$516K ﹤0.01%
+32,439
2320
$516K ﹤0.01%
+63,335
2321
$515K ﹤0.01%
+79,055
2322
$515K ﹤0.01%
+8,538
2323
$514K ﹤0.01%
+19,448
2324
$513K ﹤0.01%
+36,165
2325
$513K ﹤0.01%
+7,728
91 92
93
94 95