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
1176
$5.67M 0.01%
+246,511
1177
$5.66M 0.01%
+145,797
1178
$5.63M 0.01%
+166,945
1179
$5.58M 0.01%
+118,849
1180
$5.58M 0.01%
+919,122
1181
$5.56M 0.01%
+363,441
1182
$5.56M 0.01%
+258,584
1183
$5.54M 0.01%
+277,149
1184
$5.54M 0.01%
+161,471
1185
$5.5M 0.01%
+710,729
1186
$5.48M 0.01%
+84,547
1187
$5.48M 0.01%
+72,492
1188
$5.48M 0.01%
+112,482
1189
$5.47M 0.01%
+220,716
1190
$5.45M 0.01%
+388,839
1191
$5.44M 0.01%
+181,650
1192
$5.44M 0.01%
+97,756
1193
$5.43M 0.01%
+2,748,730
1194
$5.42M 0.01%
+279,789
1195
$5.41M 0.01%
+741,850
1196
$5.4M 0.01%
+114,613
1197
$5.4M 0.01%
+235,529
1198
$5.39M 0.01%
+202,894
1199
$5.39M 0.01%
+111,992
1200
$5.39M 0.01%
+224,422