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
3251
$1K ﹤0.01%
+68
3252
$1K ﹤0.01%
+15
3253
$1K ﹤0.01%
+39
3254
$1K ﹤0.01%
+338
3255
$1K ﹤0.01%
+71
3256
$1K ﹤0.01%
+57
3257
$1K ﹤0.01%
+86
3258
$1K ﹤0.01%
+840
3259
$1K ﹤0.01%
+20
3260
$1K ﹤0.01%
+102
3261
$1K ﹤0.01%
+29
3262
$1K ﹤0.01%
+41
3263
$1K ﹤0.01%
+191
3264
$1K ﹤0.01%
+3
3265
$1K ﹤0.01%
+37
3266
$1K ﹤0.01%
+53
3267
$1K ﹤0.01%
+141
3268
$1K ﹤0.01%
+66
3269
$1K ﹤0.01%
+55
3270
$1K ﹤0.01%
+135
3271
$1K ﹤0.01%
+19
3272
$1K ﹤0.01%
+8
3273
$1K ﹤0.01%
+12
3274
$1K ﹤0.01%
+127
3275
$1K ﹤0.01%
+79