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
1676
$3.31M 0.01%
417,663
+238
1677
$3.31M 0.01%
61,626
+6,001
1678
$3.3M 0.01%
82,340
+61,340
1679
$3.3M 0.01%
61,026
+18,927
1680
$3.29M 0.01%
224,964
+71,328
1681
$3.29M 0.01%
100,916
+6,753
1682
$3.29M 0.01%
94,703
+48,754
1683
$3.29M 0.01%
86,719
+41,989
1684
$3.28M 0.01%
77,747
+36,717
1685
$3.28M 0.01%
55,071
+30,525
1686
$3.27M 0.01%
167,368
+6,143
1687
$3.27M 0.01%
61,041
+24
1688
$3.27M 0.01%
151,901
-29,741
1689
$3.26M 0.01%
194,802
-2,475
1690
$3.25M 0.01%
86,282
+35,898
1691
$3.25M 0.01%
80,661
1692
$3.25M 0.01%
199,508
+42,045
1693
$3.24M 0.01%
50,740
+4,911
1694
$3.24M 0.01%
129,445
+50,197
1695
$3.23M 0.01%
196,942
+49,051
1696
$3.23M 0.01%
158,834
+21,199
1697
$3.23M 0.01%
68,170
+43,688
1698
$3.2M 0.01%
59,570
+252
1699
$3.19M 0.01%
110,646
+60,783
1700
$3.19M 0.01%
212,210
+121,443
66 67
68
69 70