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
2876
$96K ﹤0.01%
1,614
+1,590
2877
$94K ﹤0.01%
298
-445
2878
$94K ﹤0.01%
1,759
-12,687
2879
$93K ﹤0.01%
4,762
+1,365
2880
$93K ﹤0.01%
2,295
+1,530
2881
$91K ﹤0.01%
81,288
+58,288
2882
$91K ﹤0.01%
+3,500
2883
$90K ﹤0.01%
4,824
-12,020
2884
$90K ﹤0.01%
3,327
-11,854
2885
$90K ﹤0.01%
948
-1,713
2886
$88K ﹤0.01%
+2,327
2887
$88K ﹤0.01%
13,200
+11,400
2888
$86K ﹤0.01%
327
+218
2889
$85K ﹤0.01%
5,224
+3,582
2890
$85K ﹤0.01%
+3,445
2891
$84K ﹤0.01%
3,237
-1,863
2892
$84K ﹤0.01%
6,582
-64,538
2893
$80K ﹤0.01%
4,317
2894
$80K ﹤0.01%
5,316
+1,816
2895
$79K ﹤0.01%
4,287
+2,989
2896
$78K ﹤0.01%
1,514
2897
$77K ﹤0.01%
23,816
-38,734
2898
$77K ﹤0.01%
87,447
-243,483
2899
$77K ﹤0.01%
7,100
2900
$76K ﹤0.01%
+4,400
114 115
116
117 118