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
2501
$598K ﹤0.01%
9,952
+5,942
2502
$596K ﹤0.01%
24,730
-5,298
2503
$588K ﹤0.01%
30,949
+30,010
2504
$587K ﹤0.01%
+253,900
2505
$586K ﹤0.01%
35,584
+25,276
2506
$585K ﹤0.01%
29,763
+28,461
2507
$584K ﹤0.01%
24,022
-20,354
2508
$582K ﹤0.01%
242,031
+19,097
2509
$579K ﹤0.01%
35,323
-4,862
2510
$575K ﹤0.01%
+20,692
2511
$575K ﹤0.01%
26,055
+17,370
2512
$570K ﹤0.01%
12,160
+11,381
2513
$564K ﹤0.01%
1,493
+995
2514
$563K ﹤0.01%
24,747
+9,832
2515
$562K ﹤0.01%
16,773
+10,390
2516
$557K ﹤0.01%
9,693
+6,462
2517
$554K ﹤0.01%
9,371
-4,498
2518
$554K ﹤0.01%
87,100
+79,859
2519
$553K ﹤0.01%
275,921
-24,181
2520
$552K ﹤0.01%
4,915
+4,649
2521
$550K ﹤0.01%
24,618
-27,257
2522
$550K ﹤0.01%
563
+481
2523
$549K ﹤0.01%
28,000
2524
$546K ﹤0.01%
11,040
-6,318
2525
$545K ﹤0.01%
+202,341
99 100
101
102 103