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
2276
$586K ﹤0.01%
+230,030
2277
$585K ﹤0.01%
+250,807
2278
$584K ﹤0.01%
+18,437
2279
$583K ﹤0.01%
+17,656
2280
$583K ﹤0.01%
+7,837
2281
$582K ﹤0.01%
+57,872
2282
$581K ﹤0.01%
+16,044
2283
$579K ﹤0.01%
+26,356
2284
$579K ﹤0.01%
+143,679
2285
$579K ﹤0.01%
+41,454
2286
$574K ﹤0.01%
+7,902
2287
$569K ﹤0.01%
+68,463
2288
$569K ﹤0.01%
+9,011
2289
$568K ﹤0.01%
+5,273
2290
$568K ﹤0.01%
+77,622
2291
$566K ﹤0.01%
+294,563
2292
$563K ﹤0.01%
+8,395
2293
$562K ﹤0.01%
+14,945
2294
$553K ﹤0.01%
+15,605
2295
$553K ﹤0.01%
+49,264
2296
$553K ﹤0.01%
+19,530
2297
$550K ﹤0.01%
+45,175
2298
$549K ﹤0.01%
+24,975
2299
$544K ﹤0.01%
+25,182
2300
$543K ﹤0.01%
+46,075