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
1326
$5.81M 0.01%
123,528
+37,659
1327
$5.8M 0.01%
150,422
+132,814
1328
$5.8M 0.01%
97,299
+57,482
1329
$5.79M 0.01%
+179,932
1330
$5.79M 0.01%
500,416
+337,382
1331
$5.77M 0.01%
79,054
-143,982
1332
$5.76M 0.01%
197,350
-234,294
1333
$5.74M 0.01%
640,449
+32,127
1334
$5.72M 0.01%
173,244
+3,550
1335
$5.72M 0.01%
106,394
+52,938
1336
$5.71M 0.01%
229,964
+169,660
1337
$5.71M 0.01%
107,691
+41,198
1338
$5.69M 0.01%
59,927
+31,333
1339
$5.66M 0.01%
63,750
+5,832
1340
$5.65M 0.01%
247,248
+22,190
1341
$5.65M 0.01%
63,646
+47,765
1342
$5.64M 0.01%
372,437
-33,438
1343
$5.64M 0.01%
245,289
+188,601
1344
$5.64M 0.01%
140,538
-109,488
1345
$5.64M 0.01%
103,662
+53,051
1346
$5.63M 0.01%
115,111
+57,466
1347
$5.61M 0.01%
908,978
+191,373
1348
$5.59M 0.01%
192,049
+51,963
1349
$5.59M 0.01%
150,035
+8,069
1350
$5.58M 0.01%
53,133
-5,628
52 53
54
55 56