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
3051
$12K ﹤0.01%
+9,366
3052
$12K ﹤0.01%
+465
3053
$12K ﹤0.01%
+9,787
3054
$12K ﹤0.01%
+11,650
3055
$12K ﹤0.01%
+759
3056
$12K ﹤0.01%
+1,871
3057
$11K ﹤0.01%
+2,512
3058
$11K ﹤0.01%
+622
3059
$11K ﹤0.01%
+2,792
3060
$11K ﹤0.01%
+6,652
3061
$10K ﹤0.01%
+744
3062
$10K ﹤0.01%
+407
3063
$10K ﹤0.01%
+1,990
3064
$10K ﹤0.01%
+8,400
3065
$10K ﹤0.01%
+722
3066
$10K ﹤0.01%
+717
3067
$9K ﹤0.01%
+178
3068
$9K ﹤0.01%
+2,030
3069
$9K ﹤0.01%
+822
3070
$9K ﹤0.01%
+117
3071
$9K ﹤0.01%
+318
3072
$9K ﹤0.01%
+804
3073
$9K ﹤0.01%
+813
3074
$8K ﹤0.01%
+293
3075
$8K ﹤0.01%
+1,702