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
1126
$8.15M 0.01%
94,054
-6,634
1127
$8.12M 0.01%
328,851
-64,568
1128
$8.12M 0.01%
1,588,336
+568,944
1129
$8.11M 0.01%
218,965
+82,124
1130
$8.11M 0.01%
604,857
+399,347
1131
$8.11M 0.01%
272,710
+162,496
1132
$8.11M 0.01%
88,874
+54,435
1133
$8.1M 0.01%
344,075
+29,272
1134
$8.1M 0.01%
205,018
+122,321
1135
$8.09M 0.01%
180,802
+11,835
1136
$8.09M 0.01%
116,939
+26,825
1137
$8.07M 0.01%
404,349
+83,617
1138
$8.03M 0.01%
192,128
+172,559
1139
$8.02M 0.01%
320,414
+27,067
1140
$8.02M 0.01%
252,257
+157,536
1141
$8.01M 0.01%
154,934
+11,814
1142
$7.99M 0.01%
240,202
-93,471
1143
$7.99M 0.01%
706,745
-8,046
1144
$7.97M 0.01%
264,470
+129,055
1145
$7.93M 0.01%
134,608
+42,402
1146
$7.9M 0.01%
209,059
+61,622
1147
$7.88M 0.01%
122,918
-215,910
1148
$7.86M 0.01%
66,730
+24,939
1149
$7.85M 0.01%
305,738
-38,408
1150
$7.85M 0.01%
1,311,948
-119,834
44 45
46
47 48