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
1776
$2.85M ﹤0.01%
135,886
+107,858
1777
$2.84M ﹤0.01%
113,669
+14,696
1778
$2.83M ﹤0.01%
73,084
-8,892
1779
$2.83M ﹤0.01%
71,407
-21,346
1780
$2.82M ﹤0.01%
84,762
1781
$2.81M ﹤0.01%
87,863
+21,167
1782
$2.81M ﹤0.01%
+62,949
1783
$2.81M ﹤0.01%
+247,307
1784
$2.8M ﹤0.01%
45,903
-693,610
1785
$2.8M ﹤0.01%
159,377
+595
1786
$2.8M ﹤0.01%
86,604
+24,508
1787
$2.8M ﹤0.01%
53,504
+3,892
1788
$2.79M ﹤0.01%
252,740
+60,591
1789
$2.79M ﹤0.01%
60,643
-3,858
1790
$2.78M ﹤0.01%
101,847
+18,320
1791
$2.78M ﹤0.01%
269,618
+57,196
1792
$2.76M ﹤0.01%
94,729
+36,649
1793
$2.76M ﹤0.01%
41,890
+10,687
1794
$2.76M ﹤0.01%
417,813
+134,079
1795
$2.76M ﹤0.01%
55,071
-10,490
1796
$2.74M ﹤0.01%
1,256
-652
1797
$2.74M ﹤0.01%
113,461
+88,074
1798
$2.73M ﹤0.01%
160,541
-9,993
1799
$2.73M ﹤0.01%
83,530
+4,580
1800
$2.71M ﹤0.01%
83,193
+8,117
70 71
72
73 74