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
3201
$2K ﹤0.01%
+113
3202
$2K ﹤0.01%
+200
3203
$2K ﹤0.01%
+206
3204
$1K ﹤0.01%
+70
3205
$1K ﹤0.01%
+52
3206
$1K ﹤0.01%
+2,621
3207
$1K ﹤0.01%
+61
3208
$1K ﹤0.01%
+48
3209
$1K ﹤0.01%
+31
3210
$1K ﹤0.01%
+61
3211
$1K ﹤0.01%
+60
3212
$1K ﹤0.01%
+7
3213
$1K ﹤0.01%
+530
3214
$1K ﹤0.01%
+80
3215
$1K ﹤0.01%
+105
3216
$1K ﹤0.01%
+8
3217
$1K ﹤0.01%
+125
3218
$1K ﹤0.01%
+71
3219
$1K ﹤0.01%
+49
3220
$1K ﹤0.01%
+86
3221
$1K ﹤0.01%
+342
3222
$1K ﹤0.01%
+138
3223
$1K ﹤0.01%
+20
3224
$1K ﹤0.01%
+87
3225
$1K ﹤0.01%
+75