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
1651
$3.49M 0.01%
56,276
+10,206
1652
$3.49M 0.01%
222,400
+124,200
1653
$3.49M 0.01%
61,903
+16,235
1654
$3.49M 0.01%
60,889
-8,453
1655
$3.49M 0.01%
132,239
-4,621
1656
$3.48M 0.01%
174,136
+48,236
1657
$3.48M 0.01%
40,522
+27,236
1658
$3.47M 0.01%
33,308
+10,264
1659
$3.44M 0.01%
717,859
+636,259
1660
$3.44M 0.01%
100,631
+11,900
1661
$3.44M 0.01%
254,202
+169,468
1662
$3.44M 0.01%
115,561
+6,415
1663
$3.41M 0.01%
191,677
+104,472
1664
$3.4M 0.01%
6,752,840
+1,533,280
1665
$3.38M 0.01%
413,607
-9,651
1666
$3.38M 0.01%
54,700
-17,086
1667
$3.37M 0.01%
69,152
+24,972
1668
$3.37M 0.01%
376,344
+215,838
1669
$3.36M 0.01%
89,976
+48,197
1670
$3.35M 0.01%
112,709
-228,283
1671
$3.35M 0.01%
47,976
-17,836
1672
$3.35M 0.01%
119,013
-4,074
1673
$3.33M 0.01%
98,538
+39,788
1674
$3.32M 0.01%
86,084
+82,170
1675
$3.31M 0.01%
63,740
+17,021
65 66
67
68 69