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
3276
$1K ﹤0.01%
+4
3277
$1K ﹤0.01%
+71
3278
$1K ﹤0.01%
+14
3279
$1K ﹤0.01%
+86
3280
$1K ﹤0.01%
+62
3281
$1K ﹤0.01%
+149
3282
0
3283
$1K ﹤0.01%
+39
3284
$1K ﹤0.01%
+53
3285
$1K ﹤0.01%
+2
3286
$1K ﹤0.01%
+126
3287
$1K ﹤0.01%
+43
3288
$1K ﹤0.01%
+130
3289
$1K ﹤0.01%
+97
3290
$1K ﹤0.01%
+97
3291
$1K ﹤0.01%
+84
3292
$1K ﹤0.01%
+412
3293
$1K ﹤0.01%
+25
3294
$1K ﹤0.01%
+647
3295
$1K ﹤0.01%
+361
3296
$1K ﹤0.01%
+84
3297
$1K ﹤0.01%
+66
3298
$1K ﹤0.01%
+71
3299
$1K ﹤0.01%
+190
3300
$1K ﹤0.01%
+221