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
1376
$5.38M 0.01%
75,654
+14,353
1377
$5.37M 0.01%
399,580
+32,958
1378
$5.36M 0.01%
672,862
+169,076
1379
$5.34M 0.01%
158,961
+17,191
1380
$5.33M 0.01%
113,877
-46,358
1381
$5.32M 0.01%
494,940
+115,974
1382
$5.31M 0.01%
97,802
+841
1383
$5.29M 0.01%
55,801
+18,494
1384
$5.29M 0.01%
321,621
-94,894
1385
$5.28M 0.01%
176,527
-28,639
1386
$5.28M 0.01%
190,172
+97,204
1387
$5.24M 0.01%
120,950
+9,902
1388
$5.24M 0.01%
238,431
+64,568
1389
$5.23M 0.01%
226,465
+79,031
1390
$5.22M 0.01%
289,751
+32,629
1391
$5.21M 0.01%
228,965
+163,596
1392
$5.21M 0.01%
209,588
+40,827
1393
$5.2M 0.01%
537,869
+245,931
1394
$5.2M 0.01%
202,432
+24,753
1395
$5.17M 0.01%
134,247
+75,360
1396
$5.16M 0.01%
952,960
+155,599
1397
$5.15M 0.01%
68,910
+43,850
1398
$5.15M 0.01%
95,631
+42,381
1399
$5.13M 0.01%
91,122
-8,239
1400
$5.12M 0.01%
174,117
+23,993
54 55
56
57 58