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
1151
$5.89M 0.01%
+214,178
1152
$5.88M 0.01%
+119,379
1153
$5.87M 0.01%
+92,575
1154
$5.87M 0.01%
+145,531
1155
$5.85M 0.01%
+377,907
1156
$5.85M 0.01%
+942,189
1157
$5.85M 0.01%
+90,801
1158
$5.83M 0.01%
+550,987
1159
$5.8M 0.01%
+173,011
1160
$5.8M 0.01%
+417,076
1161
$5.8M 0.01%
+122,219
1162
$5.79M 0.01%
+439,834
1163
$5.77M 0.01%
+1,432,539
1164
$5.77M 0.01%
+355,295
1165
$5.77M 0.01%
+293,325
1166
$5.76M 0.01%
+296,375
1167
$5.75M 0.01%
+219,636
1168
$5.75M 0.01%
+340,561
1169
$5.72M 0.01%
+532,978
1170
$5.72M 0.01%
+78,725
1171
$5.71M 0.01%
+333,315
1172
$5.71M 0.01%
+316,454
1173
$5.69M 0.01%
+406,713
1174
$5.68M 0.01%
+184,587
1175
$5.67M 0.01%
+327,714