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
1476
$4.54M 0.01%
175,006
+174,049
1477
$4.54M 0.01%
111,777
+4,265
1478
$4.51M 0.01%
307,101
1479
$4.51M 0.01%
105,604
-32,346
1480
$4.5M 0.01%
47,743
-223,734
1481
$4.5M 0.01%
153,892
+59,869
1482
$4.49M 0.01%
162,858
+52,424
1483
$4.48M 0.01%
270,842
+223,976
1484
$4.47M 0.01%
63,285
+40,410
1485
$4.47M 0.01%
333,349
+156,095
1486
$4.47M 0.01%
452,948
-133,814
1487
$4.47M 0.01%
63,513
-6,523
1488
$4.47M 0.01%
222,395
+82,352
1489
$4.46M 0.01%
81,461
+33,586
1490
$4.46M 0.01%
278,961
+157,786
1491
$4.46M 0.01%
443,934
+308,012
1492
$4.46M 0.01%
144,578
+36,286
1493
$4.45M 0.01%
414,368
+177,500
1494
$4.45M 0.01%
247,126
+91,000
1495
$4.45M 0.01%
656,123
-23,431
1496
$4.45M 0.01%
322,200
-34,200
1497
$4.43M 0.01%
114,366
+15,518
1498
$4.43M 0.01%
951,523
+299,006
1499
$4.43M 0.01%
82,923
+8,602
1500
$4.42M 0.01%
94,595
+67,345
58 59
60
61 62