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
3076
$8K ﹤0.01%
+546
3077
$8K ﹤0.01%
+1,453
3078
$8K ﹤0.01%
+49
3079
$8K ﹤0.01%
+558
3080
$8K ﹤0.01%
+186
3081
$8K ﹤0.01%
+89
3082
$8K ﹤0.01%
+2,687
3083
$8K ﹤0.01%
+4,467
3084
$8K ﹤0.01%
+165
3085
$8K ﹤0.01%
+55
3086
$8K ﹤0.01%
+1,351
3087
$7K ﹤0.01%
+172
3088
$7K ﹤0.01%
+356
3089
$7K ﹤0.01%
+211
3090
$7K ﹤0.01%
+170
3091
$7K ﹤0.01%
+5,158
3092
$6K ﹤0.01%
+36
3093
$6K ﹤0.01%
+121
3094
$6K ﹤0.01%
+101
3095
$6K ﹤0.01%
+65
3096
$6K ﹤0.01%
+336
3097
$6K ﹤0.01%
+500
3098
$6K ﹤0.01%
+2,543
3099
$6K ﹤0.01%
+3,933
3100
$6K ﹤0.01%
+11,590