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
1151
$7.85M 0.01%
706,737
+539,698
1152
$7.84M 0.01%
110,758
+40,807
1153
$7.84M 0.01%
177,874
+18,766
1154
$7.81M 0.01%
137,433
-6,188
1155
$7.81M 0.01%
174,161
+26,942
1156
$7.79M 0.01%
434,552
+95,850
1157
$7.78M 0.01%
942,315
+393,063
1158
$7.74M 0.01%
136,130
-46,880
1159
$7.73M 0.01%
553,912
+307,351
1160
$7.72M 0.01%
311,445
+88,634
1161
$7.72M 0.01%
91,966
+68,213
1162
$7.71M 0.01%
45,053
+17,565
1163
$7.71M 0.01%
165,624
+46,830
1164
$7.7M 0.01%
908,575
+54,550
1165
$7.69M 0.01%
318,247
+12,491
1166
$7.69M 0.01%
492,630
+181,656
1167
$7.69M 0.01%
319,303
+75,425
1168
$7.67M 0.01%
366,780
-387,674
1169
$7.62M 0.01%
55,673
+28,912
1170
$7.61M 0.01%
178,840
-18,161
1171
$7.59M 0.01%
240,770
+136,871
1172
$7.57M 0.01%
397,889
-161,446
1173
$7.56M 0.01%
752,742
-445,178
1174
$7.56M 0.01%
89,151
+48,605
1175
$7.55M 0.01%
53,327
-148,654
45 46
47
48 49