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
2576
$461K ﹤0.01%
30,908
+11,816
2577
$460K ﹤0.01%
+22,713
2578
$459K ﹤0.01%
+29,769
2579
$459K ﹤0.01%
+18,562
2580
$457K ﹤0.01%
21,019
+4,936
2581
$457K ﹤0.01%
78,752
+6,532
2582
$456K ﹤0.01%
40,133
-122,922
2583
$455K ﹤0.01%
21,595
+14,029
2584
$451K ﹤0.01%
+207,000
2585
$451K ﹤0.01%
102,948
-5,528
2586
$450K ﹤0.01%
18,030
+16,102
2587
$449K ﹤0.01%
10,420
-5,500
2588
$449K ﹤0.01%
12,559
-3,952
2589
$448K ﹤0.01%
102,015
-69,600
2590
$447K ﹤0.01%
+34,608
2591
$447K ﹤0.01%
72,970
-10,230
2592
$439K ﹤0.01%
+24,389
2593
$438K ﹤0.01%
+57,209
2594
$437K ﹤0.01%
5,381
+3,587
2595
$434K ﹤0.01%
6,645
+1,476
2596
$434K ﹤0.01%
12,131
-144
2597
$431K ﹤0.01%
25,577
+21,503
2598
$430K ﹤0.01%
+11,549
2599
$429K ﹤0.01%
20,706
+20,272
2600
$429K ﹤0.01%
+39,789
102 103
104
105 106