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
1626
$3.67M 0.01%
138,634
-134,246
1627
$3.66M 0.01%
248,094
+173,619
1628
$3.66M 0.01%
101,065
+91,309
1629
$3.65M 0.01%
233,577
+27,372
1630
$3.65M 0.01%
57,932
+2,476
1631
$3.64M 0.01%
66,446
+12,574
1632
$3.62M 0.01%
136,434
+48,882
1633
$3.62M 0.01%
45,108
+26,304
1634
$3.62M 0.01%
152,840
+120,660
1635
$3.56M 0.01%
113,665
+73,127
1636
$3.56M 0.01%
62,118
+45,712
1637
$3.55M 0.01%
110,856
+44,718
1638
$3.55M 0.01%
80,374
+57,052
1639
$3.55M 0.01%
254,688
-127,077
1640
$3.54M 0.01%
100,922
-18,216
1641
$3.54M 0.01%
62,066
+7,340
1642
$3.54M 0.01%
102,136
+43,431
1643
$3.53M 0.01%
218,231
-832,028
1644
$3.52M 0.01%
143,266
+60,890
1645
$3.51M 0.01%
191,504
+170,499
1646
$3.51M 0.01%
106,803
-249,809
1647
$3.51M 0.01%
155,194
+11,502
1648
$3.5M 0.01%
91,626
+11,653
1649
$3.5M 0.01%
302,662
+238,662
1650
$3.5M 0.01%
100,937
+51,751
64 65
66
67 68