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
2076
$982K ﹤0.01%
+25,836
2077
$977K ﹤0.01%
+42,529
2078
$968K ﹤0.01%
+69,318
2079
$967K ﹤0.01%
+63,716
2080
$965K ﹤0.01%
+24,492
2081
$965K ﹤0.01%
+120,191
2082
$964K ﹤0.01%
+74,876
2083
$962K ﹤0.01%
+13,228
2084
$962K ﹤0.01%
+9,220
2085
$961K ﹤0.01%
+67,907
2086
$960K ﹤0.01%
+67,951
2087
$950K ﹤0.01%
+32,889
2088
$949K ﹤0.01%
+46,827
2089
$949K ﹤0.01%
+694,901
2090
$942K ﹤0.01%
+205,179
2091
$941K ﹤0.01%
+85,882
2092
$940K ﹤0.01%
+67,509
2093
$939K ﹤0.01%
+47,554
2094
$938K ﹤0.01%
+11,136
2095
$934K ﹤0.01%
+21,995
2096
$934K ﹤0.01%
+283,050
2097
$934K ﹤0.01%
+31,775
2098
$933K ﹤0.01%
+424,098
2099
$932K ﹤0.01%
+24,780
2100
$929K ﹤0.01%
+62,264