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
1076
$8.83M 0.01%
313,257
+143,744
1077
$8.81M 0.01%
969,831
+424,900
1078
$8.81M 0.01%
50,027
+7,333
1079
$8.81M 0.01%
1,446,945
-42,264
1080
$8.77M 0.01%
213,838
+121,654
1081
$8.77M 0.01%
63,221
-18,914
1082
$8.74M 0.01%
513,060
+505,130
1083
$8.71M 0.01%
20,740
+11,598
1084
$8.71M 0.01%
62,508
+23,844
1085
$8.71M 0.01%
123,800
1086
$8.7M 0.01%
748,153
-147,793
1087
$8.69M 0.01%
477,260
-259,143
1088
$8.68M 0.01%
331,313
+63,799
1089
$8.68M 0.01%
249,778
+198,269
1090
$8.67M 0.01%
373,242
+372,407
1091
$8.65M 0.01%
932,286
+450,755
1092
$8.62M 0.01%
254,362
+4,248
1093
$8.6M 0.01%
95,325
+12,493
1094
$8.59M 0.01%
159,110
+16,217
1095
$8.58M 0.01%
202,461
+191,936
1096
$8.58M 0.01%
418,022
+71,011
1097
$8.56M 0.01%
244,094
-47,212
1098
$8.54M 0.01%
153,127
+55,560
1099
$8.54M 0.01%
4,169,161
-1
1100
$8.53M 0.01%
173,891
+98,740
42 43
44
45 46