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
1701
$3.18M 0.01%
107,183
+62,660
1702
$3.18M 0.01%
55,476
-33,667
1703
$3.18M 0.01%
273,700
-57,461
1704
$3.18M 0.01%
52,564
-46,234
1705
$3.17M 0.01%
250,615
+210,315
1706
$3.17M 0.01%
72,953
+4,113
1707
$3.17M 0.01%
114,911
+41,093
1708
$3.16M 0.01%
452,676
-1,041
1709
$3.16M 0.01%
38,459
+7,584
1710
$3.14M 0.01%
101,633
-16,524
1711
$3.14M 0.01%
89,172
+59,448
1712
$3.13M 0.01%
101,621
+71,044
1713
$3.13M 0.01%
45,651
+13,039
1714
$3.13M 0.01%
69,565
+57,979
1715
$3.12M 0.01%
115,798
-6,441
1716
$3.11M 0.01%
58,519
+20,322
1717
$3.1M 0.01%
83,808
-146,436
1718
$3.1M 0.01%
49,872
-84,645
1719
$3.1M 0.01%
57,551
+30,101
1720
$3.1M 0.01%
152,924
-143,905
1721
$3.09M 0.01%
46,261
-31,882
1722
$3.09M 0.01%
+74,819
1723
$3.09M 0.01%
59,630
+2,138
1724
$3.08M ﹤0.01%
210,798
+14,968
1725
$3.07M ﹤0.01%
85,374
+29,802
67 68
69
70 71