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
1276
$6.33M 0.01%
299,613
-7,336
1277
$6.31M 0.01%
118,418
+98,375
1278
$6.31M 0.01%
193,196
+103,729
1279
$6.3M 0.01%
479,019
-29,954
1280
$6.29M 0.01%
47,006
+12,030
1281
$6.29M 0.01%
347,591
-270,924
1282
$6.28M 0.01%
+366,151
1283
$6.28M 0.01%
1,116,073
+410,346
1284
$6.28M 0.01%
2,194,312
+696,718
1285
$6.27M 0.01%
71,840
+33,366
1286
$6.27M 0.01%
70,365
+61,201
1287
$6.26M 0.01%
131,135
+1,320
1288
$6.24M 0.01%
95,587
+48,919
1289
$6.24M 0.01%
329,027
+189,958
1290
$6.23M 0.01%
404,807
+322,965
1291
$6.21M 0.01%
108,118
+25,021
1292
$6.2M 0.01%
339,162
+46,464
1293
$6.16M 0.01%
269,600
+65,493
1294
$6.13M 0.01%
451,442
+236,221
1295
$6.11M 0.01%
252,519
+110,386
1296
$6.11M 0.01%
134,006
-13,743
1297
$6.09M 0.01%
112,756
-19,086
1298
$6.09M 0.01%
408,741
+30,232
1299
$6.08M 0.01%
132,835
+94,190
1300
$6.08M 0.01%
395,236
+100,818
50 51
52
53 54