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
1101
$8.52M 0.01%
214,529
+92,124
1102
$8.51M 0.01%
401,669
+60,072
1103
$8.51M 0.01%
173,124
+52,430
1104
$8.51M 0.01%
112,128
+5,696
1105
$8.5M 0.01%
+494,855
1106
$8.49M 0.01%
405,931
+254,165
1107
$8.48M 0.01%
474,281
+83,586
1108
$8.42M 0.01%
555,946
+197,946
1109
$8.42M 0.01%
344,749
+106,035
1110
$8.41M 0.01%
380,526
+25,551
1111
$8.4M 0.01%
262,189
+162,874
1112
$8.4M 0.01%
522,377
+348,569
1113
$8.4M 0.01%
119,248
+47,705
1114
$8.39M 0.01%
119,750
+14,700
1115
$8.35M 0.01%
155,395
+4,960
1116
$8.35M 0.01%
104,570
+43,783
1117
$8.33M 0.01%
198,521
-913
1118
$8.32M 0.01%
154,937
-588
1119
$8.3M 0.01%
121,487
+35,334
1120
$8.29M 0.01%
108,923
-12,223
1121
$8.21M 0.01%
117,577
-537,066
1122
$8.21M 0.01%
126,583
+21,047
1123
$8.19M 0.01%
399,847
-18,386
1124
$8.18M 0.01%
1,079,318
+201,344
1125
$8.15M 0.01%
90,309
+46,507
43 44
45
46 47