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
1251
$6.56M 0.01%
630,675
-32,166
1252
$6.56M 0.01%
883,302
+135,163
1253
$6.55M 0.01%
74,811
-10,527
1254
$6.54M 0.01%
44,669
+15,784
1255
$6.54M 0.01%
112,264
+34,983
1256
$6.51M 0.01%
117,856
-30,240
1257
$6.5M 0.01%
120,423
-7,402
1258
$6.49M 0.01%
165,129
+21,983
1259
$6.47M 0.01%
148,343
-26,855
1260
$6.47M 0.01%
205,373
+137,640
1261
$6.47M 0.01%
305,832
-717,660
1262
$6.45M 0.01%
78,797
-6,137
1263
$6.43M 0.01%
122,031
+69,057
1264
$6.42M 0.01%
309,948
-9,849
1265
$6.41M 0.01%
94,693
+33,846
1266
$6.41M 0.01%
102,507
-45,013
1267
$6.4M 0.01%
178,537
+39,336
1268
$6.39M 0.01%
118,321
+10,632
1269
$6.39M 0.01%
150,003
+84,279
1270
$6.38M 0.01%
1,001,676
+322,279
1271
$6.37M 0.01%
170,288
-9,072
1272
$6.36M 0.01%
254,643
-78,327
1273
$6.35M 0.01%
382,527
+21,195
1274
$6.34M 0.01%
259,546
-43,647
1275
$6.33M 0.01%
159,782
+25,363
49 50
51
52 53