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
2826
$138K ﹤0.01%
3,500
-417
2827
$136K ﹤0.01%
10,676
+10,317
2828
$136K ﹤0.01%
59,927
2829
$135K ﹤0.01%
2,928
-19,752
2830
$134K ﹤0.01%
11,400
-1,400
2831
$132K ﹤0.01%
124,572
+93,429
2832
$131K ﹤0.01%
8,125
-113,075
2833
$128K ﹤0.01%
4,412
-29,992
2834
$128K ﹤0.01%
24,489
-8,248
2835
$128K ﹤0.01%
3,293
2836
$127K ﹤0.01%
5,401
+3,724
2837
$127K ﹤0.01%
6,900
2838
$126K ﹤0.01%
3,321
-3,886
2839
$126K ﹤0.01%
3,072
-106,020
2840
$125K ﹤0.01%
+5,300
2841
$123K ﹤0.01%
3,600
-18,000
2842
$123K ﹤0.01%
11,270
2843
$122K ﹤0.01%
3,985
+1,994
2844
$121K ﹤0.01%
4,770
-62,356
2845
$120K ﹤0.01%
+41,245
2846
$120K ﹤0.01%
75,600
+33,800
2847
$120K ﹤0.01%
7,134
+4,459
2848
$120K ﹤0.01%
110,280
+48,158
2849
$119K ﹤0.01%
+3,000
2850
$117K ﹤0.01%
5,400
-2,972
112 113
114
115 116