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
2926
$52K ﹤0.01%
+2,000
2927
$51K ﹤0.01%
1,281
+854
2928
$50K ﹤0.01%
+1,670
2929
$48K ﹤0.01%
531
+354
2930
$48K ﹤0.01%
+68
2931
$47K ﹤0.01%
1,620
+1,080
2932
$47K ﹤0.01%
3,536
+1,140
2933
$46K ﹤0.01%
3,032
+1,300
2934
$45K ﹤0.01%
5,406
+3,604
2935
$44K ﹤0.01%
844
-6,900
2936
$44K ﹤0.01%
5,146
2937
$43K ﹤0.01%
6,502
+5,300
2938
$43K ﹤0.01%
12
+8
2939
$43K ﹤0.01%
3,000
+523
2940
$42K ﹤0.01%
15,484
-410,490
2941
$41K ﹤0.01%
2,623
-62,004
2942
$41K ﹤0.01%
1,036
2943
$41K ﹤0.01%
+203
2944
$39K ﹤0.01%
14,874
+3,356
2945
$39K ﹤0.01%
5,146
-63,179
2946
$39K ﹤0.01%
615
+410
2947
$38K ﹤0.01%
1,668
-817
2948
$38K ﹤0.01%
+381
2949
$37K ﹤0.01%
5,198
2950
$36K ﹤0.01%
+1,875
116 117
118
119 120