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
3326
$1K ﹤0.01%
+73
3327
$1K ﹤0.01%
+129
3328
$1K ﹤0.01%
+126
3329
$1K ﹤0.01%
+108
3330
$1K ﹤0.01%
+41
3331
$1K ﹤0.01%
+792
3332
$1K ﹤0.01%
+41
3333
$1K ﹤0.01%
+209
3334
$1K ﹤0.01%
+54
3335
$1K ﹤0.01%
+167
3336
$1K ﹤0.01%
+85
3337
$1K ﹤0.01%
+162
3338
$1K ﹤0.01%
+28
3339
$1K ﹤0.01%
+127
3340
$1K ﹤0.01%
+136
3341
$1K ﹤0.01%
+933
3342
$1K ﹤0.01%
+195
3343
$1K ﹤0.01%
+47
3344
$1K ﹤0.01%
+98
3345
$0 ﹤0.01%
+1
3346
$0 ﹤0.01%
+75
3347
$0 ﹤0.01%
+1
3348
$0 ﹤0.01%
+17
3349
$0 ﹤0.01%
+182
3350
$0 ﹤0.01%
+7