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
3101
$6K ﹤0.01%
+904
3102
$6K ﹤0.01%
+102
3103
$5K ﹤0.01%
+418
3104
$5K ﹤0.01%
+403
3105
$5K ﹤0.01%
+248
3106
$5K ﹤0.01%
+540
3107
$5K ﹤0.01%
+233
3108
$5K ﹤0.01%
+673
3109
$5K ﹤0.01%
+172
3110
$5K ﹤0.01%
+264
3111
$5K ﹤0.01%
+270
3112
$5K ﹤0.01%
+2
3113
$5K ﹤0.01%
+281
3114
$5K ﹤0.01%
+407
3115
$5K ﹤0.01%
+304
3116
$5K ﹤0.01%
+114
3117
$5K ﹤0.01%
+207
3118
$5K ﹤0.01%
+484
3119
$5K ﹤0.01%
+8,000
3120
$4K ﹤0.01%
+114
3121
$4K ﹤0.01%
+300
3122
$4K ﹤0.01%
+155
3123
$4K ﹤0.01%
+74
3124
$4K ﹤0.01%
+181
3125
0