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
1026
$9.45M 0.02%
168,010
+36,827
1027
$9.43M 0.02%
104,360
+74,829
1028
$9.43M 0.02%
121,776
+57,872
1029
$9.43M 0.02%
394,677
+115,880
1030
$9.36M 0.02%
208,074
+72,483
1031
$9.35M 0.02%
84,499
-6,066
1032
$9.35M 0.02%
1,079,071
-319,547
1033
$9.35M 0.02%
192,700
+182,000
1034
$9.34M 0.02%
+474,627
1035
$9.33M 0.02%
224,464
+47,296
1036
$9.32M 0.01%
231,474
+117,041
1037
$9.31M 0.01%
305,953
+53,671
1038
$9.31M 0.01%
465,440
+121,160
1039
$9.3M 0.01%
111,919
+25,759
1040
$9.29M 0.01%
390,734
+254,591
1041
$9.29M 0.01%
224,577
+102,900
1042
$9.29M 0.01%
842,335
+3,495
1043
$9.27M 0.01%
117,919
+11,636
1044
$9.25M 0.01%
94,759
+15,300
1045
$9.23M 0.01%
381,604
+203,640
1046
$9.23M 0.01%
762,311
+480,572
1047
$9.22M 0.01%
105,878
+9,233
1048
$9.2M 0.01%
111,364
+15,344
1049
$9.2M 0.01%
238,050
+4,226
1050
$9.18M 0.01%
1,427,935
-462,352
40 41
42
43 44