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
1176
$7.54M 0.01%
359,197
+160,013
1177
$7.5M 0.01%
176,952
+167,722
1178
$7.49M 0.01%
389,454
+88,122
1179
$7.47M 0.01%
319,950
+73,320
1180
$7.46M 0.01%
192,933
+13,681
1181
$7.45M 0.01%
101,307
+26,479
1182
$7.43M 0.01%
245,897
+3,297
1183
$7.41M 0.01%
132,967
-7,330
1184
$7.35M 0.01%
307,644
+40,288
1185
$7.34M 0.01%
285,989
-56,213
1186
$7.34M 0.01%
277,816
+55,124
1187
$7.33M 0.01%
273,427
-148,723
1188
$7.3M 0.01%
192,620
+13,455
1189
$7.3M 0.01%
202,743
+32,374
1190
$7.3M 0.01%
739,188
+214,961
1191
$7.29M 0.01%
973,659
+845,719
1192
$7.29M 0.01%
441,464
+151,501
1193
$7.29M 0.01%
96,725
+32,537
1194
$7.29M 0.01%
180,118
+123,648
1195
$7.27M 0.01%
165,339
+71,965
1196
$7.21M 0.01%
708,361
+181,758
1197
$7.2M 0.01%
182,120
+101,940
1198
$7.2M 0.01%
207,866
+17,042
1199
$7.16M 0.01%
209,783
+41,754
1200
$7.13M 0.01%
284,992
+48,436
46 47
48
49 50