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
2801
$167K ﹤0.01%
4,577
+602
2802
$166K ﹤0.01%
18,114
-50,691
2803
$165K ﹤0.01%
4,602
+3,897
2804
$164K ﹤0.01%
26,100
-13,900
2805
$164K ﹤0.01%
+5,800
2806
$161K ﹤0.01%
26,196
+19,647
2807
$159K ﹤0.01%
5,300
+2,800
2808
$158K ﹤0.01%
3,661
+2,528
2809
$158K ﹤0.01%
8,500
2810
$158K ﹤0.01%
5,000
2811
$157K ﹤0.01%
+7,400
2812
$157K ﹤0.01%
8,124
+5,416
2813
$156K ﹤0.01%
149,732
+112,299
2814
$154K ﹤0.01%
+8,114
2815
$153K ﹤0.01%
4,152
+2,768
2816
$151K ﹤0.01%
5,662
+5,098
2817
$150K ﹤0.01%
8,863
+7,644
2818
$149K ﹤0.01%
4,052
+3,512
2819
$148K ﹤0.01%
9,371
+2,114
2820
$148K ﹤0.01%
8,928
+5,952
2821
$146K ﹤0.01%
10,775
-12,688
2822
$142K ﹤0.01%
+5,991
2823
$141K ﹤0.01%
13,952
+12,063
2824
$140K ﹤0.01%
2,600
2825
$138K ﹤0.01%
8,900
111 112
113
114 115