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
1801
$2.7M ﹤0.01%
96,661
+12,618
1802
$2.7M ﹤0.01%
+144,807
1803
$2.7M ﹤0.01%
108,994
+9,980
1804
$2.69M ﹤0.01%
38,525
+15,477
1805
$2.68M ﹤0.01%
260,051
+67,386
1806
$2.67M ﹤0.01%
60,024
-44,704
1807
$2.67M ﹤0.01%
418,170
+272,578
1808
$2.65M ﹤0.01%
246,858
+119,898
1809
$2.65M ﹤0.01%
83,246
+36,107
1810
$2.63M ﹤0.01%
48,366
-3,760
1811
$2.63M ﹤0.01%
63,610
-23,340
1812
$2.62M ﹤0.01%
89,234
+71,187
1813
$2.62M ﹤0.01%
80,262
+50,061
1814
$2.61M ﹤0.01%
49,800
+20,283
1815
$2.6M ﹤0.01%
95,124
-4,956
1816
$2.6M ﹤0.01%
16,092
+2,184
1817
$2.6M ﹤0.01%
179,940
+128,412
1818
$2.59M ﹤0.01%
64,828
-823
1819
$2.59M ﹤0.01%
67,330
+10,584
1820
$2.58M ﹤0.01%
53,280
+52,971
1821
$2.58M ﹤0.01%
126,550
+27,913
1822
$2.58M ﹤0.01%
28,243
+8,005
1823
$2.58M ﹤0.01%
222,300
-45,200
1824
$2.57M ﹤0.01%
156,855
+2,776
1825
$2.57M ﹤0.01%
+287,563
71 72
73
74 75