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
2601
$429K ﹤0.01%
6,457
2602
$428K ﹤0.01%
38,615
+11,687
2603
$426K ﹤0.01%
16,668
-68,006
2604
$425K ﹤0.01%
75,212
+56,409
2605
$424K ﹤0.01%
20,003
+17,850
2606
$422K ﹤0.01%
11,591
+1,194
2607
$422K ﹤0.01%
28,475
2608
$419K ﹤0.01%
9,941
+4,522
2609
$417K ﹤0.01%
5,811
+3,660
2610
$416K ﹤0.01%
8,132
+5,440
2611
$416K ﹤0.01%
28,174
-35,531
2612
$415K ﹤0.01%
10,732
+4,807
2613
$415K ﹤0.01%
+61,037
2614
$411K ﹤0.01%
21,248
+13,754
2615
$409K ﹤0.01%
+57,250
2616
$406K ﹤0.01%
19,768
+15,000
2617
$404K ﹤0.01%
+38,318
2618
$403K ﹤0.01%
108,400
+19,300
2619
$398K ﹤0.01%
24,377
+1,039
2620
$395K ﹤0.01%
10,364
+486
2621
$395K ﹤0.01%
69,500
-21,000
2622
$393K ﹤0.01%
+38,001
2623
$393K ﹤0.01%
13,447
+5,433
2624
$389K ﹤0.01%
33,207
+22,138
2625
$388K ﹤0.01%
+6,100
103 104
105
106 107