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
3326
$1K ﹤0.01%
+142
3327
$1K ﹤0.01%
+98
3328
$1K ﹤0.01%
+72
3329
$1K ﹤0.01%
+64
3330
$1K ﹤0.01%
+68
3331
$1K ﹤0.01%
+60
3332
$1K ﹤0.01%
+335
3333
$1K ﹤0.01%
+131
3334
$1K ﹤0.01%
+73
3335
$1K ﹤0.01%
+129
3336
$1K ﹤0.01%
+126
3337
$1K ﹤0.01%
+108
3338
$1K ﹤0.01%
+41
3339
$1K ﹤0.01%
+792
3340
$1K ﹤0.01%
+41
3341
$1K ﹤0.01%
+70
3342
$1K ﹤0.01%
+52
3343
$1K ﹤0.01%
+2,621
3344
$1K ﹤0.01%
+61
3345
$0 ﹤0.01%
+15
3346
$0 ﹤0.01%
+98
3347
$0 ﹤0.01%
+61
3348
$0 ﹤0.01%
+6
3349
$0 ﹤0.01%
+63
3350
$0 ﹤0.01%
+17