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
3301
$1K ﹤0.01%
+49
3302
$1K ﹤0.01%
+272
3303
$1K ﹤0.01%
+48
3304
$1K ﹤0.01%
+99
3305
$1K ﹤0.01%
+96
3306
$1K ﹤0.01%
+91
3307
$1K ﹤0.01%
+16
3308
$1K ﹤0.01%
+62
3309
$1K ﹤0.01%
+41
3310
$1K ﹤0.01%
+13
3311
$1K ﹤0.01%
+112
3312
$1K ﹤0.01%
+104
3313
$1K ﹤0.01%
+115
3314
$1K ﹤0.01%
+97
3315
$1K ﹤0.01%
+35
3316
$1K ﹤0.01%
+100
3317
$1K ﹤0.01%
+101
3318
$1K ﹤0.01%
+142
3319
$1K ﹤0.01%
+98
3320
$1K ﹤0.01%
+72
3321
$1K ﹤0.01%
+64
3322
$1K ﹤0.01%
+68
3323
$1K ﹤0.01%
+60
3324
$1K ﹤0.01%
+335
3325
$1K ﹤0.01%
+131