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
1226
$6.9M 0.01%
115,721
-109,665
1227
$6.9M 0.01%
125,923
-12,707
1228
$6.89M 0.01%
251,072
+224,327
1229
$6.87M 0.01%
95,442
-16,568
1230
$6.84M 0.01%
54,950
+16,096
1231
$6.83M 0.01%
419,835
+103,706
1232
$6.82M 0.01%
131,064
+61,575
1233
$6.79M 0.01%
238,238
+43,581
1234
$6.79M 0.01%
235,309
+175,473
1235
$6.78M 0.01%
196,885
-177,847
1236
$6.77M 0.01%
150,376
-265,462
1237
$6.75M 0.01%
334,908
-36,833
1238
$6.74M 0.01%
315,725
-299,450
1239
$6.74M 0.01%
254,820
-41,747
1240
$6.68M 0.01%
52,106
+4,199
1241
$6.68M 0.01%
153,372
+97,462
1242
$6.67M 0.01%
271,987
+263,987
1243
$6.65M 0.01%
137,081
+102,581
1244
$6.65M 0.01%
123,063
-18,379
1245
$6.64M 0.01%
290,089
+126,887
1246
$6.61M 0.01%
10,096
+1,285
1247
$6.6M 0.01%
482,233
+84,213
1248
$6.59M 0.01%
153,855
+91,296
1249
$6.57M 0.01%
130,820
+54,278
1250
$6.57M 0.01%
227,937
-31,152
48 49
50
51 52