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
2426
$366K ﹤0.01%
+1,552
2427
$365K ﹤0.01%
+1,668
2428
$364K ﹤0.01%
+50,061
2429
$364K ﹤0.01%
+80,953
2430
$363K ﹤0.01%
+19,673
2431
$361K ﹤0.01%
+1,229
2432
$360K ﹤0.01%
+6,643
2433
$360K ﹤0.01%
+11,311
2434
$358K ﹤0.01%
+19,932
2435
$358K ﹤0.01%
+19,285
2436
$356K ﹤0.01%
+16,793
2437
$355K ﹤0.01%
+19,124
2438
$349K ﹤0.01%
+31,956
2439
$349K ﹤0.01%
+13,276
2440
$348K ﹤0.01%
+55,508
2441
$347K ﹤0.01%
+12,700
2442
$346K ﹤0.01%
+14,097
2443
$346K ﹤0.01%
+24,935
2444
$346K ﹤0.01%
+3,545
2445
$345K ﹤0.01%
+12,151
2446
$344K ﹤0.01%
+19,515
2447
$343K ﹤0.01%
+24,635
2448
$340K ﹤0.01%
+13,600
2449
$340K ﹤0.01%
+39,208
2450
$337K ﹤0.01%
+3,735
96 97
98
99 100