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
1451
$4.74M 0.01%
272,956
+162,146
1452
$4.74M 0.01%
990,544
+260,433
1453
$4.73M 0.01%
483,834
+364,834
1454
$4.72M 0.01%
270,951
+166,607
1455
$4.71M 0.01%
92,346
+90,351
1456
$4.71M 0.01%
104,871
+35,914
1457
$4.7M 0.01%
47,554
+8,541
1458
$4.69M 0.01%
91,696
-129,152
1459
$4.68M 0.01%
330,013
+18,423
1460
$4.67M 0.01%
199,355
+65,812
1461
$4.67M 0.01%
100,460
+3,240
1462
$4.66M 0.01%
107,933
+71,358
1463
$4.66M 0.01%
223,012
+125,514
1464
$4.65M 0.01%
122,482
+110,270
1465
$4.65M 0.01%
163,803
-91,498
1466
$4.64M 0.01%
188,720
+88,226
1467
$4.63M 0.01%
325,364
-102,857
1468
$4.63M 0.01%
151,049
-38,935
1469
$4.62M 0.01%
768,807
+293,705
1470
$4.62M 0.01%
229,980
+99,306
1471
$4.61M 0.01%
429,964
+87,459
1472
$4.61M 0.01%
+209,438
1473
$4.6M 0.01%
132,077
+13,793
1474
$4.58M 0.01%
384,044
+107,516
1475
$4.57M 0.01%
145,347
+13,645
57 58
59
60 61