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
2351
$472K ﹤0.01%
+29,684
2352
$469K ﹤0.01%
+18,376
2353
$467K ﹤0.01%
+26,852
2354
$467K ﹤0.01%
+2,436
2355
$467K ﹤0.01%
+30,499
2356
$462K ﹤0.01%
+8,278
2357
$458K ﹤0.01%
+19,543
2358
$457K ﹤0.01%
+1,209
2359
$457K ﹤0.01%
+27,153
2360
$451K ﹤0.01%
+11,423
2361
$450K ﹤0.01%
+63
2362
$448K ﹤0.01%
+20,695
2363
$445K ﹤0.01%
+40,191
2364
$442K ﹤0.01%
+33,651
2365
$441K ﹤0.01%
+9,219
2366
$440K ﹤0.01%
+110,052
2367
$436K ﹤0.01%
+21,429
2368
$435K ﹤0.01%
+3
2369
$432K ﹤0.01%
+6,444
2370
$430K ﹤0.01%
+71,940
2371
$427K ﹤0.01%
+12,463
2372
$427K ﹤0.01%
+123,408
2373
$426K ﹤0.01%
+390
2374
$426K ﹤0.01%
+22,495
2375
$425K ﹤0.01%
+19,322
93 94
95
96 97