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
2401
$393K ﹤0.01%
+1,586
2402
$393K ﹤0.01%
+15,508
2403
$393K ﹤0.01%
+27,635
2404
$392K ﹤0.01%
+6,879
2405
$391K ﹤0.01%
+17,292
2406
$390K ﹤0.01%
+28,626
2407
$387K ﹤0.01%
+26,570
2408
$387K ﹤0.01%
+46,571
2409
$383K ﹤0.01%
+11,813
2410
$383K ﹤0.01%
+5,309
2411
$383K ﹤0.01%
+10,225
2412
$382K ﹤0.01%
+8,698
2413
$382K ﹤0.01%
+5,069
2414
$382K ﹤0.01%
+47,192
2415
$381K ﹤0.01%
+13,287
2416
$379K ﹤0.01%
+5,012
2417
$378K ﹤0.01%
+28,758
2418
$378K ﹤0.01%
+7,638
2419
$378K ﹤0.01%
+9,116
2420
$378K ﹤0.01%
+56,301
2421
$376K ﹤0.01%
+78,193
2422
$373K ﹤0.01%
+13,528
2423
$372K ﹤0.01%
+9,250
2424
$369K ﹤0.01%
+8,926
2425
$368K ﹤0.01%
+64,390
95 96
97
98 99