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
1401
$5.12M 0.01%
347,414
+119,169
1402
$5.1M 0.01%
214,711
+130,329
1403
$5.1M 0.01%
182,735
+114,804
1404
$5.09M 0.01%
353,065
+201,809
1405
$5.08M 0.01%
216,965
+72,718
1406
$5.08M 0.01%
89,832
+11,085
1407
$5.08M 0.01%
171,747
+65,381
1408
$5.06M 0.01%
+610,551
1409
$5.06M 0.01%
363,385
+271,096
1410
$5.05M 0.01%
221,817
+173,047
1411
$5.05M 0.01%
107,721
-7,958
1412
$5.05M 0.01%
749,567
+553,067
1413
$5.04M 0.01%
+17,819
1414
$5.01M 0.01%
124,131
+80,458
1415
$5.01M 0.01%
135,139
+19,744
1416
$5.01M 0.01%
291,062
-24,784
1417
$5M 0.01%
95,926
+21,685
1418
$4.99M 0.01%
789,172
+206,180
1419
$4.98M 0.01%
96,822
+49,563
1420
$4.98M 0.01%
58,411
+42,680
1421
$4.97M 0.01%
239,288
+55,311
1422
$4.97M 0.01%
177,203
-177,518
1423
$4.97M 0.01%
424,979
-48,294
1424
$4.97M 0.01%
372,314
+74,992
1425
$4.96M 0.01%
91,415
+90,774
55 56
57
58 59