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
2951
$36K ﹤0.01%
+1,400
2952
$34K ﹤0.01%
+1,300
2953
$34K ﹤0.01%
+1,720
2954
$33K ﹤0.01%
3,084
-177,666
2955
$32K ﹤0.01%
1,221
2956
$30K ﹤0.01%
+41,500
2957
$29K ﹤0.01%
1,416
-362
2958
$28K ﹤0.01%
6,039
-17,909
2959
$28K ﹤0.01%
596
+447
2960
$27K ﹤0.01%
1,440
+960
2961
$25K ﹤0.01%
+72,338
2962
$23K ﹤0.01%
1,112
+834
2963
$23K ﹤0.01%
3,108
-673
2964
$23K ﹤0.01%
1,060
+795
2965
$22K ﹤0.01%
698
-33,702
2966
$21K ﹤0.01%
420
+280
2967
$21K ﹤0.01%
600
-13,550
2968
$21K ﹤0.01%
1,596
+1,197
2969
$21K ﹤0.01%
1,332
+999
2970
$21K ﹤0.01%
724
+483
2971
$20K ﹤0.01%
+772
2972
$20K ﹤0.01%
2,000
-147,856
2973
$20K ﹤0.01%
476
+357
2974
$20K ﹤0.01%
6,237
2975
$19K ﹤0.01%
597
-666
117 118
119
120 121