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
1051
$9.15M 0.01%
12,677
+2,347
1052
$9.13M 0.01%
238,977
-4,299
1053
$9.13M 0.01%
386,855
+98,270
1054
$9.12M 0.01%
36,089
+16,415
1055
$9.1M 0.01%
86,023
+50,078
1056
$9.09M 0.01%
248,643
+74,003
1057
$9.07M 0.01%
140,782
-43,931
1058
$9.05M 0.01%
103,440
+28,133
1059
$9.03M 0.01%
619,533
+121,540
1060
$9.03M 0.01%
225,964
+111,566
1061
$9.01M 0.01%
621,940
-67,084
1062
$9M 0.01%
116,979
-64,852
1063
$9M 0.01%
72,715
+4,119
1064
$8.97M 0.01%
755,201
-47,130
1065
$8.97M 0.01%
210,815
-37,849
1066
$8.96M 0.01%
80,850
+17,579
1067
$8.96M 0.01%
736,647
+227,022
1068
$8.94M 0.01%
321,732
+107,153
1069
$8.94M 0.01%
101,383
-1,255
1070
$8.92M 0.01%
303,243
+77,864
1071
$8.92M 0.01%
298,360
+140,639
1072
$8.91M 0.01%
196,995
-187,520
1073
$8.9M 0.01%
233,755
+175,458
1074
$8.85M 0.01%
661,785
+12,714
1075
$8.84M 0.01%
191,212
+24,314
41 42
43
44 45