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 12.85%
3 Healthcare 11.43%
4 Industrials 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$1K ﹤0.01%
+42
3227
$1K ﹤0.01%
+8
3228
$1K ﹤0.01%
+209
3229
$1K ﹤0.01%
+54
3230
$1K ﹤0.01%
+167
3231
$1K ﹤0.01%
+85
3232
$1K ﹤0.01%
+162
3233
$1K ﹤0.01%
+28
3234
$1K ﹤0.01%
+127
3235
$1K ﹤0.01%
+136
3236
$1K ﹤0.01%
+933
3237
$1K ﹤0.01%
+195
3238
$1K ﹤0.01%
+47
3239
$1K ﹤0.01%
+98
3240
$1K ﹤0.01%
+49
3241
$1K ﹤0.01%
+86
3242
$1K ﹤0.01%
+342
3243
$1K ﹤0.01%
+138
3244
$1K ﹤0.01%
+20
3245
$1K ﹤0.01%
+87
3246
$1K ﹤0.01%
+75
3247
$1K ﹤0.01%
+20
3248
$1K ﹤0.01%
+69
3249
$1K ﹤0.01%
+85
3250
$1K ﹤0.01%
+6