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
1426
$4.96M 0.01%
173,289
-9,445
1427
$4.96M 0.01%
293,338
-30,610
1428
$4.95M 0.01%
93,161
+79,211
1429
$4.95M 0.01%
79,643
+31,241
1430
$4.94M 0.01%
98,743
-80,811
1431
$4.93M 0.01%
222,340
-14,487
1432
$4.93M 0.01%
304,328
+11,301
1433
$4.92M 0.01%
235,413
+193,213
1434
$4.91M 0.01%
157,940
-5,705
1435
$4.9M 0.01%
175,922
+4,557
1436
$4.89M 0.01%
882,732
+142,649
1437
$4.89M 0.01%
185,498
+37,767
1438
$4.87M 0.01%
59,669
-3,460
1439
$4.86M 0.01%
432,177
+284,255
1440
$4.86M 0.01%
135,927
+38,546
1441
$4.85M 0.01%
178,443
+54,968
1442
$4.85M 0.01%
44,405
-1,330
1443
$4.85M 0.01%
216,476
+32,960
1444
$4.84M 0.01%
69,827
+19,892
1445
$4.84M 0.01%
145,512
+29,038
1446
$4.84M 0.01%
315,951
+62,857
1447
$4.82M 0.01%
134,266
+1,218
1448
$4.82M 0.01%
284,760
+21,233
1449
$4.81M 0.01%
415,139
+24,713
1450
$4.76M 0.01%
354,237
+94,454
56 57
58
59 60