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
2526
$543K ﹤0.01%
27,141
+7,251
2527
$537K ﹤0.01%
79,513
+66,940
2528
$537K ﹤0.01%
26,160
+22,302
2529
$537K ﹤0.01%
24,934
+24,627
2530
$537K ﹤0.01%
9,890
2531
$533K ﹤0.01%
13,968
+8,618
2532
$532K ﹤0.01%
9,213
+465
2533
$532K ﹤0.01%
68,683
+42,183
2534
$531K ﹤0.01%
+107,358
2535
$531K ﹤0.01%
36,537
-1,326
2536
$529K ﹤0.01%
17,620
-125,619
2537
$528K ﹤0.01%
+23,120
2538
$524K ﹤0.01%
50,670
-143,492
2539
$522K ﹤0.01%
12,369
+6,670
2540
$522K ﹤0.01%
59,849
-28,766
2541
$518K ﹤0.01%
4,540
+1,981
2542
$517K ﹤0.01%
32,317
+6,674
2543
$514K ﹤0.01%
30,219
-30,796
2544
$513K ﹤0.01%
42,825
+25,966
2545
$511K ﹤0.01%
251
-28
2546
$508K ﹤0.01%
66,209
+20,003
2547
$505K ﹤0.01%
26,358
+15,663
2548
$503K ﹤0.01%
10,183
+5,014
2549
$500K ﹤0.01%
13,514
+6,236
2550
$498K ﹤0.01%
19,379
+10,042
100 101
102
103 104