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
3401
$0 ﹤0.01%
+41
3402
$0 ﹤0.01%
+55
3403
$0 ﹤0.01%
+129
3404
$0 ﹤0.01%
+24
3405
$0 ﹤0.01%
+121
3406
$0 ﹤0.01%
+24
3407
$0 ﹤0.01%
+12
3408
$0 ﹤0.01%
+9,435
3409
$0 ﹤0.01%
+543
3410
$0 ﹤0.01%
+38
3411
$0 ﹤0.01%
+43
3412
$0 ﹤0.01%
+3
3413
$0 ﹤0.01%
+37
3414
$0 ﹤0.01%
+191
3415
$0 ﹤0.01%
+22
3416
$0 ﹤0.01%
+35