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
3051
-12,300
3052
-1,680
3053
-57,602
3054
-51,623
3055
-1,108
3056
-32,810
3057
-689
3058
-208,400
3059
-1,439
3060
-44,195
3061
-7,589
3062
-155,337
3063
-3,809
3064
-214,440
3065
-1,400
3066
-157,146
3067
-2,145
3068
-584
3069
-3,600
3070
-100,000
3071
-8,497
3072
-693
3073
-6,822
3074
-10,000
3075
-81,715