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
3126
$4K ﹤0.01%
+1,228
3127
$4K ﹤0.01%
+310
3128
$4K ﹤0.01%
+68
3129
$4K ﹤0.01%
+294
3130
$4K ﹤0.01%
+138
3131
$4K ﹤0.01%
+187
3132
$4K ﹤0.01%
+859
3133
$4K ﹤0.01%
+6,446
3134
$4K ﹤0.01%
+99
3135
$4K ﹤0.01%
+197
3136
$4K ﹤0.01%
+275
3137
$4K ﹤0.01%
+303
3138
$4K ﹤0.01%
+2,191
3139
$4K ﹤0.01%
+763
3140
$3K ﹤0.01%
+425
3141
$3K ﹤0.01%
+284
3142
$3K ﹤0.01%
+78
3143
$3K ﹤0.01%
+437
3144
$3K ﹤0.01%
+152
3145
$3K ﹤0.01%
+119
3146
$3K ﹤0.01%
+155
3147
$3K ﹤0.01%
+267
3148
$3K ﹤0.01%
+113
3149
$3K ﹤0.01%
+259
3150
$3K ﹤0.01%
+312