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
1301
$6.08M 0.01%
416,605
+157,799
1302
$6.05M 0.01%
213,052
+61,742
1303
$6.05M 0.01%
356,258
+320,125
1304
$6.05M 0.01%
99,328
+87,345
1305
$6.01M 0.01%
59,190
+4,861
1306
$6M 0.01%
35,955
+8,721
1307
$5.99M 0.01%
590,343
+300,116
1308
$5.99M 0.01%
600,011
+420,342
1309
$5.97M 0.01%
90,181
+32,552
1310
$5.97M 0.01%
114,977
+64,676
1311
$5.97M 0.01%
696,831
-17,072
1312
$5.96M 0.01%
286,476
+64,027
1313
$5.93M 0.01%
57,791
-7,912
1314
$5.93M 0.01%
995,482
+682,082
1315
$5.92M 0.01%
256,013
+135,534
1316
$5.92M 0.01%
92,230
-22,706
1317
$5.92M 0.01%
127,323
+22,818
1318
$5.91M 0.01%
115,526
+108,558
1319
$5.9M 0.01%
127,923
-11,133
1320
$5.88M 0.01%
278,466
+30,806
1321
$5.87M 0.01%
53,654
+32,923
1322
$5.86M 0.01%
783,309
+483,031
1323
$5.86M 0.01%
277,349
+54,259
1324
$5.84M 0.01%
316,011
+13,993
1325
$5.82M 0.01%
197,659
+48,766
51 52
53
54 55