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
2726
$255K ﹤0.01%
29,665
+2,500
2727
$254K ﹤0.01%
17,885
2728
$254K ﹤0.01%
+15
2729
$252K ﹤0.01%
14,809
+13,260
2730
$251K ﹤0.01%
8,602
-16,575
2731
$249K ﹤0.01%
14,855
2732
$249K ﹤0.01%
12,227
-14,082
2733
$244K ﹤0.01%
20,565
-125,985
2734
$244K ﹤0.01%
10,667
-6,804
2735
$244K ﹤0.01%
9,321
-2,286
2736
$244K ﹤0.01%
14,587
2737
$243K ﹤0.01%
84,216
-7,829
2738
$243K ﹤0.01%
+19,100
2739
$242K ﹤0.01%
3,930
-20,342
2740
$241K ﹤0.01%
10,700
-1,258
2741
$240K ﹤0.01%
+3,614
2742
$240K ﹤0.01%
8,792
+8,574
2743
$239K ﹤0.01%
8,424
-6,341
2744
$239K ﹤0.01%
8,567
-739
2745
$236K ﹤0.01%
9,094
-13,885
2746
$233K ﹤0.01%
64,024
+48,018
2747
$230K ﹤0.01%
7,554
-39,370
2748
$229K ﹤0.01%
5,002
+3,104
2749
$228K ﹤0.01%
15,012
-1,691
2750
$226K ﹤0.01%
18,100
108 109
110
111 112