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
$62.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$74.7M
2
+$49.5M
3
+$44.7M
4
TSM icon
TSMC
TSM
+$44.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.4M

Sector Composition

1 Financials 19.12%
2 Healthcare 12.77%
3 Technology 11.99%
4 Industrials 10.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$636K ﹤0.01%
13,264
-526
2477
$636K ﹤0.01%
14,601
+9,377
2478
$636K ﹤0.01%
3,387
+3,274
2479
$635K ﹤0.01%
26,414
+10,300
2480
$635K ﹤0.01%
48,845
-10,044
2481
$633K ﹤0.01%
+30,078
2482
$633K ﹤0.01%
37,408
+28,549
2483
$631K ﹤0.01%
15,310
+14,820
2484
$631K ﹤0.01%
55,100
+12,000
2485
$630K ﹤0.01%
37,427
-773
2486
$629K ﹤0.01%
43,772
-151,183
2487
$628K ﹤0.01%
20,176
-38,016
2488
$628K ﹤0.01%
259,700
-185,500
2489
$626K ﹤0.01%
336,466
+38,096
2490
$625K ﹤0.01%
73,799
-7,105
2491
$624K ﹤0.01%
20,784
+12,030
2492
$619K ﹤0.01%
+866
2493
$617K ﹤0.01%
79,684
-436,751
2494
$617K ﹤0.01%
+23,942
2495
$615K ﹤0.01%
10,648
+7,202
2496
$614K ﹤0.01%
+38,000
2497
$612K ﹤0.01%
4,205
-19,766
2498
$609K ﹤0.01%
11,833
-2,447
2499
$606K ﹤0.01%
65,949
+41,886
2500
$600K ﹤0.01%
48,984
-4,899
98 99
100
101 102