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
1751
$2.95M ﹤0.01%
254,587
+182,990
1752
$2.95M ﹤0.01%
97,716
+45,927
1753
$2.95M ﹤0.01%
106,986
+96,880
1754
$2.95M ﹤0.01%
12,303
+8,221
1755
$2.94M ﹤0.01%
765,133
-8,449
1756
$2.94M ﹤0.01%
196,458
-5,458
1757
$2.93M ﹤0.01%
152,200
+95,000
1758
$2.92M ﹤0.01%
53,168
+15,545
1759
$2.92M ﹤0.01%
411,675
+72,575
1760
$2.92M ﹤0.01%
230,902
+133,748
1761
$2.9M ﹤0.01%
28,897
+13,594
1762
$2.9M ﹤0.01%
140,160
+11,795
1763
$2.89M ﹤0.01%
24,349
+6,581
1764
$2.89M ﹤0.01%
39,458
+30,712
1765
$2.89M ﹤0.01%
301,539
+69,839
1766
$2.88M ﹤0.01%
23,636
+19,076
1767
$2.88M ﹤0.01%
61,975
+18,075
1768
$2.87M ﹤0.01%
177,028
+61,042
1769
$2.87M ﹤0.01%
76,276
+50,754
1770
$2.87M ﹤0.01%
126,757
+561
1771
$2.87M ﹤0.01%
37,404
+23,897
1772
$2.87M ﹤0.01%
90,145
-63,250
1773
$2.87M ﹤0.01%
138,275
+26,455
1774
$2.86M ﹤0.01%
219,596
+10,814
1775
$2.85M ﹤0.01%
229,530
+60,348
69 70
71
72 73