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
1201
$5.38M 0.01%
+68,031
1202
$5.37M 0.01%
+173,200
1203
$5.33M 0.01%
+154,332
1204
$5.31M 0.01%
+197,691
1205
$5.31M 0.01%
+68,498
1206
$5.28M 0.01%
+240,703
1207
$5.27M 0.01%
+308,819
1208
$5.24M 0.01%
+386,785
1209
$5.24M 0.01%
+477,567
1210
$5.21M 0.01%
+125,841
1211
$5.21M 0.01%
+474,081
1212
$5.21M 0.01%
+391,129
1213
$5.2M 0.01%
+111,325
1214
$5.19M 0.01%
+80,136
1215
$5.16M 0.01%
+203,684
1216
$5.16M 0.01%
+71,328
1217
$5.12M 0.01%
+278,601
1218
$5.11M 0.01%
+188,915
1219
$5.09M 0.01%
+421,081
1220
$5.08M 0.01%
+40,628
1221
$5.07M 0.01%
+226,585
1222
$5.06M 0.01%
+113,038
1223
$5.06M 0.01%
+1,448,025
1224
$5.06M 0.01%
+426,606
1225
$5.06M 0.01%
+84,538