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
2451
$335K ﹤0.01%
+13,455
2452
$334K ﹤0.01%
+19,543
2453
$333K ﹤0.01%
+171,600
2454
$333K ﹤0.01%
+663,321
2455
$332K ﹤0.01%
+10,729
2456
$331K ﹤0.01%
+9,794
2457
$328K ﹤0.01%
+13,700
2458
$324K ﹤0.01%
+7,899
2459
$324K ﹤0.01%
+11,274
2460
$316K ﹤0.01%
+7,942
2461
$315K ﹤0.01%
+16,603
2462
$314K ﹤0.01%
+13,195
2463
$314K ﹤0.01%
+7,452
2464
$314K ﹤0.01%
+6,209
2465
$310K ﹤0.01%
+6,418
2466
$307K ﹤0.01%
+6,024
2467
$307K ﹤0.01%
+58,510
2468
$306K ﹤0.01%
+12,274
2469
$304K ﹤0.01%
+113,799
2470
$303K ﹤0.01%
+122,556
2471
$302K ﹤0.01%
+8,118
2472
$301K ﹤0.01%
+28,956
2473
$299K ﹤0.01%
+11,803
2474
$297K ﹤0.01%
+4,514
2475
$292K ﹤0.01%
+12,462
97 98
99
100 101