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
1126
$6.05M 0.01%
+212,440
1127
$6.04M 0.01%
+237,042
1128
$6.03M 0.01%
+335,213
1129
$6.03M 0.01%
+16,819
1130
$6.03M 0.01%
+736,913
1131
$6.01M 0.01%
+157,544
1132
$6.01M 0.01%
+157,074
1133
$6M 0.01%
+516,489
1134
$6M 0.01%
+442,309
1135
$5.99M 0.01%
+106,117
1136
$5.99M 0.01%
+115,344
1137
$5.99M 0.01%
+1,067,296
1138
$5.99M 0.01%
+218,114
1139
$5.98M 0.01%
+99,384
1140
$5.98M 0.01%
+214,478
1141
$5.97M 0.01%
+376,224
1142
$5.96M 0.01%
+184,495
1143
$5.95M 0.01%
+416,860
1144
$5.95M 0.01%
+790,796
1145
$5.93M 0.01%
+640,330
1146
$5.93M 0.01%
+1,108,307
1147
$5.92M 0.01%
+139,294
1148
$5.91M 0.01%
+118,864
1149
$5.9M 0.01%
+75,721
1150
$5.89M 0.01%
+167,464