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
2751
$226K ﹤0.01%
15,858
-248,699
2752
$225K ﹤0.01%
8,165
-5,121
2753
$224K ﹤0.01%
2,750
2754
$222K ﹤0.01%
33,033
-59,900
2755
$220K ﹤0.01%
60,671
2756
$220K ﹤0.01%
11,222
-1,980
2757
$219K ﹤0.01%
4,795
+1,130
2758
$219K ﹤0.01%
+64,590
2759
$219K ﹤0.01%
11,942
-32,920
2760
$218K ﹤0.01%
25,994
-3,217
2761
$216K ﹤0.01%
3,020
-3,181
2762
$216K ﹤0.01%
4,889
-16,181
2763
$214K ﹤0.01%
42,888
2764
$213K ﹤0.01%
8,288
-572
2765
$210K ﹤0.01%
6,166
+4,649
2766
$207K ﹤0.01%
+14,554
2767
$207K ﹤0.01%
28,932
+5,500
2768
$206K ﹤0.01%
526
2769
$206K ﹤0.01%
9,898
+8,672
2770
$205K ﹤0.01%
+14,961
2771
$203K ﹤0.01%
36,174
+30,913
2772
$203K ﹤0.01%
15,460
-83,865
2773
$202K ﹤0.01%
11,300
-157,855
2774
$202K ﹤0.01%
40,736
+11,277
2775
$200K ﹤0.01%
11,061
+8,734
109 110
111
112 113