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
1551
$4.06M 0.01%
241,629
+60,023
1552
$4.06M 0.01%
118,806
+88,027
1553
$4.04M 0.01%
164,035
+72,653
1554
$4.04M 0.01%
+55,900
1555
$4.03M 0.01%
81,068
+30,516
1556
$4.03M 0.01%
558,990
+69,353
1557
$4.03M 0.01%
9,794
+5,773
1558
$4.03M 0.01%
148,349
-43,518
1559
$4.03M 0.01%
199,726
-144,908
1560
$4.02M 0.01%
621,788
+248,672
1561
$4.02M 0.01%
226,452
-50,001
1562
$4.02M 0.01%
184,340
+16,760
1563
$4.01M 0.01%
17,222
+11,185
1564
$4M 0.01%
220,707
-22,960
1565
$4M 0.01%
218,938
+89,276
1566
$3.99M 0.01%
140,607
+121,907
1567
$3.99M 0.01%
16,766
+6,022
1568
$3.98M 0.01%
106,429
-27,485
1569
$3.98M 0.01%
306,299
+117,720
1570
$3.98M 0.01%
82,259
+28,844
1571
$3.97M 0.01%
461,760
+403,025
1572
$3.97M 0.01%
321,657
+234,468
1573
$3.96M 0.01%
672,070
-2,480,007
1574
$3.96M 0.01%
49,787
+35,997
1575
$3.93M 0.01%
34,980
+24,020
61 62
63
64 65