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
1601
$3.8M 0.01%
198,324
-24,940
1602
$3.79M 0.01%
354,858
+75,405
1603
$3.79M 0.01%
104,850
+57,770
1604
$3.78M 0.01%
110,115
+103,903
1605
$3.78M 0.01%
26,404
+22,152
1606
$3.78M 0.01%
1,682,373
+1,167,237
1607
$3.76M 0.01%
139,486
-32,801
1608
$3.76M 0.01%
76,319
+15,342
1609
$3.75M 0.01%
109,523
+11,674
1610
$3.74M 0.01%
1,351
+904
1611
$3.74M 0.01%
302,261
-24,771
1612
$3.74M 0.01%
25,943
-7,773
1613
$3.73M 0.01%
786,345
+114,508
1614
$3.72M 0.01%
90,233
-134,837
1615
$3.72M 0.01%
72,687
-2,339
1616
$3.72M 0.01%
451,652
+26,677
1617
$3.71M 0.01%
85,079
-26,222
1618
$3.7M 0.01%
178,239
+45,692
1619
$3.69M 0.01%
268,831
-1,699
1620
$3.69M 0.01%
70,003
+52,593
1621
$3.68M 0.01%
290,448
+34,272
1622
$3.68M 0.01%
444,890
+191,135
1623
$3.67M 0.01%
1,074,239
+233,509
1624
$3.67M 0.01%
143,111
+6,233
1625
$3.67M 0.01%
278,106
+264,238
63 64
65
66 67