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
2976
$17K ﹤0.01%
808
+606
2977
$17K ﹤0.01%
+1,039
2978
$16K ﹤0.01%
3,300
2979
$16K ﹤0.01%
52,200
2980
$15K ﹤0.01%
288
+216
2981
$15K ﹤0.01%
+387
2982
$15K ﹤0.01%
812
+609
2983
$13K ﹤0.01%
+300
2984
$13K ﹤0.01%
1,587
-4,312
2985
$13K ﹤0.01%
1,364
+1,023
2986
$12K ﹤0.01%
+654
2987
$12K ﹤0.01%
1,238
2988
$12K ﹤0.01%
2,831
-20,014
2989
$12K ﹤0.01%
+475
2990
$11K ﹤0.01%
+240
2991
– –
0
2992
$9K ﹤0.01%
6,443
-14,892
2993
$6K ﹤0.01%
119
2994
$6K ﹤0.01%
100
2995
$6K ﹤0.01%
102
-14,827
2996
$5K ﹤0.01%
+50
2997
$5K ﹤0.01%
+146
2998
$5K ﹤0.01%
26,722
-23,278
2999
$2K ﹤0.01%
400
-33,805
3000
$2K ﹤0.01%
240
118 119
120
121 122