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
401
$29.8M 0.05%
+746,942
402
$29.7M 0.05%
+866,730
403
$29.7M 0.05%
+523,254
404
$29.5M 0.05%
+393,224
405
$29.4M 0.05%
+507,446
406
$29.1M 0.05%
+1,133,586
407
$29.1M 0.05%
+1,294,296
408
$28.8M 0.05%
+389,467
409
$28.7M 0.05%
+165,230
410
$28.7M 0.05%
+2,658,793
411
$28.6M 0.05%
+1,540,830
412
$28.5M 0.05%
+978,366
413
$28.5M 0.05%
+2,547,186
414
$28.5M 0.05%
+768,391
415
$28.3M 0.05%
+354,839
416
$28.3M 0.05%
+838,521
417
$28.3M 0.05%
+1,704,491
418
$28.2M 0.05%
+1,301,432
419
$27.7M 0.05%
+789,947
420
$27.7M 0.05%
+805,370
421
$27.7M 0.05%
+2,848,398
422
$27.6M 0.05%
+407,584
423
$27.6M 0.05%
+1,740,044
424
$27.4M 0.05%
+545,342
425
$27.1M 0.05%
+604,064