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
2551
$495K ﹤0.01%
18,486
-7,400
2552
$493K ﹤0.01%
25,372
+21,677
2553
$493K ﹤0.01%
30,475
+218
2554
$488K ﹤0.01%
19,388
-1,596
2555
$487K ﹤0.01%
37,826
-4,374
2556
$486K ﹤0.01%
16,720
-5,120
2557
$486K ﹤0.01%
+13,506
2558
$485K ﹤0.01%
13,789
+13,394
2559
$485K ﹤0.01%
+77,000
2560
$482K ﹤0.01%
+4,704
2561
$481K ﹤0.01%
+7,661
2562
$477K ﹤0.01%
14,394
-36,004
2563
$477K ﹤0.01%
10,250
2564
$476K ﹤0.01%
12,818
-2,930
2565
$472K ﹤0.01%
11,138
+5,110
2566
$472K ﹤0.01%
8,029
-9,448
2567
$471K ﹤0.01%
+58,505
2568
$471K ﹤0.01%
23,155
-4,075
2569
$471K ﹤0.01%
15,928
-20,886
2570
$471K ﹤0.01%
49,956
+33,870
2571
$470K ﹤0.01%
4,207
+3,854
2572
$468K ﹤0.01%
+11,283
2573
$466K ﹤0.01%
9,599
+6,193
2574
$463K ﹤0.01%
66,300
-1,800
2575
$462K ﹤0.01%
41,286
+19,058
101 102
103
104 105