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
2901
$76K ﹤0.01%
13,640
+10,230
2902
$75K ﹤0.01%
4,567
-6,116
2903
$75K ﹤0.01%
1,929
+1,286
2904
$75K ﹤0.01%
9,439
+6,456
2905
$74K ﹤0.01%
4,125
+2,750
2906
$72K ﹤0.01%
2,350
-400
2907
$69K ﹤0.01%
4,665
+3,110
2908
$69K ﹤0.01%
+3,800
2909
$68K ﹤0.01%
2,966
-6,424
2910
$66K ﹤0.01%
913
-3,070
2911
$66K ﹤0.01%
+3,075
2912
$66K ﹤0.01%
1,854
+1,236
2913
$65K ﹤0.01%
924
-2,349
2914
$64K ﹤0.01%
+249
2915
$60K ﹤0.01%
2,320
+632
2916
$60K ﹤0.01%
+5,144
2917
$57K ﹤0.01%
2,643
+1,762
2918
$57K ﹤0.01%
660
-56
2919
$55K ﹤0.01%
2,736
+1,824
2920
$55K ﹤0.01%
3,156
-19,296
2921
$54K ﹤0.01%
1,271
+847
2922
$54K ﹤0.01%
1,425
+581
2923
$54K ﹤0.01%
+13,457
2924
$53K ﹤0.01%
906
+604
2925
$52K ﹤0.01%
+13
115 116
117
118 119