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
2851
$117K ﹤0.01%
2,976
+992
2852
$117K ﹤0.01%
4,529
+3,025
2853
$116K ﹤0.01%
57,940
+43,455
2854
$116K ﹤0.01%
110,200
-5,700
2855
$114K ﹤0.01%
11,310
+8,196
2856
$114K ﹤0.01%
34,506
-37,589
2857
$114K ﹤0.01%
+23,725
2858
$111K ﹤0.01%
3,221
2859
$111K ﹤0.01%
726
-1,099
2860
$111K ﹤0.01%
2,487
2861
$108K ﹤0.01%
194,988
+146,241
2862
$107K ﹤0.01%
3,361
-8,784
2863
$105K ﹤0.01%
+5,272
2864
$105K ﹤0.01%
+8,731
2865
$104K ﹤0.01%
+7,400
2866
$103K ﹤0.01%
9,132
2867
$103K ﹤0.01%
10,430
2868
$102K ﹤0.01%
13,403
-1,890
2869
$99K ﹤0.01%
+3,588
2870
$98K ﹤0.01%
6,521
2871
$98K ﹤0.01%
6,516
-228,324
2872
$98K ﹤0.01%
5,800
-6,800
2873
$98K ﹤0.01%
+2,987
2874
$97K ﹤0.01%
4,025
-262,383
2875
$96K ﹤0.01%
+5,600
113 114
115
116 117