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
1
$701M 1.28%
+13,276,559
2
$640M 1.17%
+18,550,682
3
$635M 1.16%
+28,976,766
4
$591M 1.08%
+6,545,109
5
$586M 1.07%
+22,053,707
6
$542M 0.99%
+6,317,458
7
$531M 0.97%
+11,630,428
8
$520M 0.95%
+21,407,037
9
$501M 0.92%
+10,448,554
10
$466M 0.85%
+19,271,547
11
$461M 0.84%
+7,550,762
12
$397M 0.73%
+5,251,254
13
$396M 0.73%
+3,567,070
14
$396M 0.72%
+9,590,266
15
$391M 0.72%
+7,605,103
16
$333M 0.61%
+2,814,188
17
$333M 0.61%
+10,838,373
18
$307M 0.56%
+23,894,904
19
$304M 0.56%
+16,577,431
20
$303M 0.56%
+5,278,640
21
$296M 0.54%
+4,687,761
22
$290M 0.53%
+1,585,204
23
$287M 0.53%
+4,010,155
24
$285M 0.52%
+1,919,220
25
$276M 0.51%
+4,241,496
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