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
1576
$3.92M 0.01%
245,386
-120,258
1577
$3.92M 0.01%
251,074
+44,429
1578
$3.92M 0.01%
179,851
-66,521
1579
$3.92M 0.01%
+122,505
1580
$3.91M 0.01%
43,716
-1,655
1581
$3.91M 0.01%
124,553
+71,513
1582
$3.91M 0.01%
48,144
+19,613
1583
$3.91M 0.01%
45,559
+26,866
1584
$3.9M 0.01%
27,185
+15,557
1585
$3.9M 0.01%
43,670
+27,077
1586
$3.9M 0.01%
542,920
+6,359
1587
$3.89M 0.01%
390,451
-68,278
1588
$3.89M 0.01%
19
+13
1589
$3.89M 0.01%
635,567
+348,567
1590
$3.87M 0.01%
71,213
+23,289
1591
$3.87M 0.01%
68,757
-19,959
1592
$3.85M 0.01%
58,820
+15,144
1593
$3.84M 0.01%
96,515
+74,080
1594
$3.83M 0.01%
123,875
-4,495
1595
$3.82M 0.01%
192,728
+85,008
1596
$3.82M 0.01%
1,267,630
+325,637
1597
$3.81M 0.01%
428,844
-571,008
1598
$3.81M 0.01%
175,632
+31,877
1599
$3.81M 0.01%
338,276
+213,089
1600
$3.81M 0.01%
63,208
+5,908
62 63
64
65 66