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
426
$27.1M 0.05%
+303,123
427
$26.9M 0.05%
+684,115
428
$26.8M 0.05%
+400,201
429
$26.7M 0.05%
+1,550,756
430
$26.5M 0.05%
+1,029,796
431
$26.5M 0.05%
+934,997
432
$26.4M 0.05%
+809,112
433
$26.4M 0.05%
+1,540,977
434
$26.3M 0.05%
+496,937
435
$26.3M 0.05%
+2,244,573
436
$26.1M 0.05%
+806,806
437
$26.1M 0.05%
+1,082,105
438
$26.1M 0.05%
+1,093,856
439
$25.9M 0.05%
+2,285,006
440
$25.9M 0.05%
+1,318,616
441
$25.9M 0.05%
+425,669
442
$25.8M 0.05%
+392,439
443
$25.6M 0.05%
+868,911
444
$25.6M 0.05%
+1,986,190
445
$25.5M 0.05%
+388,486
446
$25.4M 0.05%
+363,484
447
$25.4M 0.05%
+2,926,445
448
$25.3M 0.05%
+811,218
449
$25.3M 0.05%
+301,964
450
$25.2M 0.05%
+970,410