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
2676
$310K ﹤0.01%
12,526
-4,240
2677
$310K ﹤0.01%
63,200
-433,854
2678
$309K ﹤0.01%
+10,000
2679
$307K ﹤0.01%
16,414
2680
$304K ﹤0.01%
14,239
+878
2681
$302K ﹤0.01%
16,110
+4,825
2682
$299K ﹤0.01%
+35,823
2683
$298K ﹤0.01%
+29,971
2684
$297K ﹤0.01%
+48,920
2685
$297K ﹤0.01%
44,392
-11,190
2686
$295K ﹤0.01%
7,030
-377
2687
$295K ﹤0.01%
31,041
-8,100
2688
$295K ﹤0.01%
56,271
+39,959
2689
$294K ﹤0.01%
360,878
-47,322
2690
$294K ﹤0.01%
27,440
-42,060
2691
$292K ﹤0.01%
45,300
+17,100
2692
$290K ﹤0.01%
20,300
-24,000
2693
$289K ﹤0.01%
18,222
+11,591
2694
$284K ﹤0.01%
7,502
+755
2695
$283K ﹤0.01%
9,130
-3,850
2696
$283K ﹤0.01%
27,409
2697
$283K ﹤0.01%
16,785
+12,856
2698
$282K ﹤0.01%
13,353
-218,676
2699
$280K ﹤0.01%
8,297
2700
$280K ﹤0.01%
16,370
-309
106 107
108
109 110