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
2376
$425K ﹤0.01%
+15,390
2377
$423K ﹤0.01%
+31,345
2378
$423K ﹤0.01%
+36,377
2379
$422K ﹤0.01%
+48,175
2380
$420K ﹤0.01%
+12,726
2381
$420K ﹤0.01%
+5,583
2382
$419K ﹤0.01%
+8,855
2383
$418K ﹤0.01%
+12,575
2384
$417K ﹤0.01%
+30,699
2385
$415K ﹤0.01%
+13,479
2386
$415K ﹤0.01%
+9,813
2387
$414K ﹤0.01%
+10,814
2388
$413K ﹤0.01%
+4,055
2389
$411K ﹤0.01%
+10,568
2390
$411K ﹤0.01%
+27,793
2391
$408K ﹤0.01%
+17,012
2392
$406K ﹤0.01%
+20,652
2393
$405K ﹤0.01%
+11,882
2394
$401K ﹤0.01%
+15,877
2395
$400K ﹤0.01%
+10,793
2396
$397K ﹤0.01%
+28,343
2397
$395K ﹤0.01%
+16,272
2398
$395K ﹤0.01%
+26,200
2399
$394K ﹤0.01%
+15,061
2400
$393K ﹤0.01%
+38,285
94 95
96
97 98