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
2651
$357K ﹤0.01%
+12,852
2652
$356K ﹤0.01%
13,343
+1,100
2653
$352K ﹤0.01%
29,176
-36,208
2654
$351K ﹤0.01%
+2,822
2655
$345K ﹤0.01%
3,095
+1,618
2656
$344K ﹤0.01%
22,670
-1,644
2657
$343K ﹤0.01%
+22,300
2658
$342K ﹤0.01%
13,780
+10,335
2659
$342K ﹤0.01%
9,887
2660
$338K ﹤0.01%
+4,986
2661
$334K ﹤0.01%
33,690
-44,898
2662
$331K ﹤0.01%
1,156
-188
2663
$331K ﹤0.01%
48,050
-197,376
2664
$331K ﹤0.01%
74,223
2665
$329K ﹤0.01%
7,816
-24,474
2666
$328K ﹤0.01%
75,731
-956,855
2667
$327K ﹤0.01%
1,184
+789
2668
$325K ﹤0.01%
+27,344
2669
$323K ﹤0.01%
10,652
-863
2670
$322K ﹤0.01%
11,138
-603
2671
$319K ﹤0.01%
+22,467
2672
$318K ﹤0.01%
8,684
+1,256
2673
$315K ﹤0.01%
10,741
+9,500
2674
$314K ﹤0.01%
+6,557
2675
$310K ﹤0.01%
13,039
+10,728
105 106
107
108 109