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
2776
$200K ﹤0.01%
17,100
-670,384
2777
$198K ﹤0.01%
+1,950
2778
$198K ﹤0.01%
+11,400
2779
$195K ﹤0.01%
24,788
+18,591
2780
$193K ﹤0.01%
12,700
2781
$190K ﹤0.01%
33,261
-4,156
2782
$190K ﹤0.01%
6,308
-1,204
2783
$189K ﹤0.01%
10,926
+9,550
2784
$189K ﹤0.01%
+15,000
2785
$189K ﹤0.01%
28,900
-34,400
2786
$188K ﹤0.01%
13,600
2787
$187K ﹤0.01%
+5,805
2788
$185K ﹤0.01%
900
-200
2789
$184K ﹤0.01%
2,292
+2,037
2790
$183K ﹤0.01%
18,936
+16,282
2791
$180K ﹤0.01%
9,903
+2,602
2792
$180K ﹤0.01%
3,000
2793
$179K ﹤0.01%
5,332
2794
$175K ﹤0.01%
2,541
+2,260
2795
$173K ﹤0.01%
+6,300
2796
$171K ﹤0.01%
8,068
+5,379
2797
$170K ﹤0.01%
8,272
+1,554
2798
$169K ﹤0.01%
3,590
+2,693
2799
$168K ﹤0.01%
5,096
-8,171
2800
$167K ﹤0.01%
3,279
+2,098
110 111
112
113 114