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
2701
$279K ﹤0.01%
+37,296
2702
$278K ﹤0.01%
9,408
+5,519
2703
$278K ﹤0.01%
+603,681
2704
$277K ﹤0.01%
16,780
+12,585
2705
$277K ﹤0.01%
44,315
-18,900
2706
$276K ﹤0.01%
+1,377
2707
$272K ﹤0.01%
11,603
+1,681
2708
$270K ﹤0.01%
14,200
+1,800
2709
$270K ﹤0.01%
+14,600
2710
$270K ﹤0.01%
+19,500
2711
$269K ﹤0.01%
11,504
-1,204
2712
$268K ﹤0.01%
6,021
+2,823
2713
$267K ﹤0.01%
+454
2714
$267K ﹤0.01%
12,374
+186
2715
$266K ﹤0.01%
20,659
+8,533
2716
$266K ﹤0.01%
+89,051
2717
$264K ﹤0.01%
23,650
2718
$264K ﹤0.01%
162,620
+147,788
2719
$263K ﹤0.01%
7,400
2720
$263K ﹤0.01%
1,448
+1,195
2721
$262K ﹤0.01%
22,221
+18,704
2722
$262K ﹤0.01%
38,465
-18,275
2723
$260K ﹤0.01%
23,117
+6,767
2724
$258K ﹤0.01%
7,755
-20,398
2725
$258K ﹤0.01%
11,148
+7,432
107 108
109
110 111