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
3226
$1K ﹤0.01%
+20
3227
$1K ﹤0.01%
+69
3228
$1K ﹤0.01%
+85
3229
$1K ﹤0.01%
+6
3230
$1K ﹤0.01%
+34
3231
$1K ﹤0.01%
+39
3232
$1K ﹤0.01%
+99
3233
$1K ﹤0.01%
+8
3234
$1K ﹤0.01%
+76
3235
$1K ﹤0.01%
+140
3236
$1K ﹤0.01%
+112
3237
$1K ﹤0.01%
+58
3238
$1K ﹤0.01%
+892
3239
$1K ﹤0.01%
+70
3240
$1K ﹤0.01%
+90
3241
$1K ﹤0.01%
+42
3242
$1K ﹤0.01%
+8
3243
$1K ﹤0.01%
+70
3244
$1K ﹤0.01%
+8
3245
$1K ﹤0.01%
+134
3246
$1K ﹤0.01%
+68
3247
$1K ﹤0.01%
+239
3248
$1K ﹤0.01%
+7
3249
$1K ﹤0.01%
+51
3250
$1K ﹤0.01%
+16