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
1201
$7.11M 0.01%
511,889
-445,673
1202
$7.11M 0.01%
1,349,264
+896,882
1203
$7.11M 0.01%
104,317
+19,417
1204
$7.09M 0.01%
105,045
+28,986
1205
$7.06M 0.01%
122,275
-17,914
1206
$7.05M 0.01%
207,319
-19,925
1207
$7.03M 0.01%
282,816
+34,555
1208
$7.03M 0.01%
729,438
+86,975
1209
$7.02M 0.01%
215,363
+50,283
1210
$7.01M 0.01%
148,599
+93,160
1211
$7M 0.01%
177,624
+133,516
1212
$7M 0.01%
158,456
+5,745
1213
$7M 0.01%
96,587
+21,200
1214
$7M 0.01%
446,121
+22,876
1215
$6.99M 0.01%
390,885
+184,740
1216
$6.97M 0.01%
334,602
+32,364
1217
$6.97M 0.01%
115,739
-52,844
1218
$6.96M 0.01%
85,128
+60,617
1219
$6.96M 0.01%
208,929
+92,102
1220
$6.96M 0.01%
132,140
+43,149
1221
$6.95M 0.01%
258,320
+193,020
1222
$6.93M 0.01%
157,465
+87,684
1223
$6.92M 0.01%
123,113
+20,113
1224
$6.91M 0.01%
57,682
+4,846
1225
$6.91M 0.01%
304,742
+55,118
47 48
49
50 51