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
601
$16.7M 0.03%
+541,672
602
$16.7M 0.03%
+545,937
603
$16.7M 0.03%
+883,119
604
$16.6M 0.03%
+544,230
605
$16.6M 0.03%
+255,517
606
$16.6M 0.03%
+1,194,336
607
$16.5M 0.03%
+2,109,877
608
$16.5M 0.03%
+682,961
609
$16.5M 0.03%
+173,312
610
$16.5M 0.03%
+797,064
611
$16.4M 0.03%
+268,200
612
$16.4M 0.03%
+245,495
613
$16.4M 0.03%
+104,412
614
$16.4M 0.03%
+973,068
615
$16.2M 0.03%
+379,435
616
$16.2M 0.03%
+1,169,103
617
$16.2M 0.03%
+2,552,653
618
$16.2M 0.03%
+662,654
619
$16.1M 0.03%
+2,089,055
620
$16.1M 0.03%
+450,825
621
$16M 0.03%
+920,378
622
$16M 0.03%
+85,939
623
$16M 0.03%
+243,192
624
$15.9M 0.03%
+388,930
625
$15.9M 0.03%
+513,542