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
1726
$3.07M ﹤0.01%
73,014
+13,745
1727
$3.06M ﹤0.01%
123,393
+83,990
1728
$3.05M ﹤0.01%
1,135,483
+668,909
1729
$3.05M ﹤0.01%
93,030
+7,566
1730
$3.04M ﹤0.01%
36,516
+6,528
1731
$3.03M ﹤0.01%
61,030
+39,421
1732
$3.02M ﹤0.01%
223,890
+61,013
1733
$3.02M ﹤0.01%
63,265
+19,465
1734
$3.02M ﹤0.01%
480,711
+97,063
1735
$3M ﹤0.01%
200,490
+78,741
1736
$3M ﹤0.01%
51,984
+6,552
1737
$3M ﹤0.01%
140,548
+72,760
1738
$3M ﹤0.01%
72,867
-84,874
1739
$2.99M ﹤0.01%
767,772
+112,154
1740
$2.99M ﹤0.01%
171,333
+92,749
1741
$2.98M ﹤0.01%
281,142
-1,044
1742
$2.98M ﹤0.01%
227,021
+11,184
1743
$2.98M ﹤0.01%
48,689
+16,552
1744
$2.97M ﹤0.01%
120,595
+25,720
1745
$2.97M ﹤0.01%
180,517
+121,638
1746
$2.96M ﹤0.01%
+296,700
1747
$2.96M ﹤0.01%
27,334
+10,765
1748
$2.96M ﹤0.01%
42,324
+8,534
1749
$2.96M ﹤0.01%
122,062
+109,648
1750
$2.96M ﹤0.01%
269,881
+86,647
68 69
70
71 72