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
1526
$4.19M 0.01%
113,713
+23,929
1527
$4.17M 0.01%
174,495
+26,784
1528
$4.15M 0.01%
83,340
+8,572
1529
$4.15M 0.01%
78,776
+29,405
1530
$4.14M 0.01%
51,247
+6,046
1531
$4.14M 0.01%
101,135
+14,322
1532
$4.14M 0.01%
146,868
+73,578
1533
$4.13M 0.01%
180,066
+118,176
1534
$4.13M 0.01%
175,472
+35,267
1535
$4.12M 0.01%
49,714
+23,265
1536
$4.12M 0.01%
93,414
+7,394
1537
$4.12M 0.01%
854,187
+803,872
1538
$4.12M 0.01%
230,260
+57,734
1539
$4.11M 0.01%
803,588
+189,481
1540
$4.11M 0.01%
213,345
+61,523
1541
$4.11M 0.01%
152,651
+6,956
1542
$4.11M 0.01%
62,991
+27,560
1543
$4.1M 0.01%
326,687
+108,005
1544
$4.09M 0.01%
458,012
+118,348
1545
$4.09M 0.01%
61,254
-47,158
1546
$4.08M 0.01%
103,441
+310
1547
$4.08M 0.01%
22,929
+1,181
1548
$4.08M 0.01%
76,598
+7,504
1549
$4.07M 0.01%
58,004
+27,743
1550
$4.07M 0.01%
40,617
+21,570
60 61
62
63 64