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
1351
$5.57M 0.01%
530,653
+400,425
1352
$5.55M 0.01%
314,537
-11,794
1353
$5.54M 0.01%
234,452
+175,923
1354
$5.54M 0.01%
106,326
+8,610
1355
$5.53M 0.01%
292,688
+54,464
1356
$5.53M 0.01%
360,171
-25,657
1357
$5.52M 0.01%
98,686
+16,628
1358
$5.48M 0.01%
296,122
+81,709
1359
$5.47M 0.01%
129,008
+28,910
1360
$5.46M 0.01%
94,960
+20,768
1361
$5.46M 0.01%
647,257
-48,069
1362
$5.45M 0.01%
270,898
+156,720
1363
$5.45M 0.01%
176,059
+79,318
1364
$5.45M 0.01%
401,867
+65,899
1365
$5.44M 0.01%
280,434
+39,202
1366
$5.44M 0.01%
87,897
-2,341
1367
$5.42M 0.01%
251,386
+167,591
1368
$5.42M 0.01%
59,765
+13,568
1369
$5.41M 0.01%
47,567
+284
1370
$5.39M 0.01%
868,797
+676,080
1371
$5.39M 0.01%
163,693
+23,832
1372
$5.39M 0.01%
311,455
-44,575
1373
$5.39M 0.01%
162,262
-13,142
1374
$5.38M 0.01%
+21,864
1375
$5.38M 0.01%
14,636
+250
53 54
55
56 57