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
1826
$2.57M ﹤0.01%
50,691
-11,917
1827
$2.57M ﹤0.01%
89,489
-984
1828
$2.57M ﹤0.01%
62,468
+38,883
1829
$2.56M ﹤0.01%
99,446
+97,140
1830
$2.55M ﹤0.01%
32,407
+23,489
1831
$2.55M ﹤0.01%
224,128
+59,904
1832
$2.55M ﹤0.01%
44,652
+28,688
1833
$2.54M ﹤0.01%
219,794
+168,174
1834
$2.54M ﹤0.01%
103,005
-22,535
1835
$2.53M ﹤0.01%
25,132
+19,960
1836
$2.52M ﹤0.01%
192,883
+23,978
1837
$2.52M ﹤0.01%
100,759
-4,395
1838
$2.52M ﹤0.01%
141,557
-37,230
1839
$2.49M ﹤0.01%
16,089
+10,242
1840
$2.49M ﹤0.01%
196,539
+98,375
1841
$2.49M ﹤0.01%
136,437
+49,770
1842
$2.49M ﹤0.01%
213,543
+142,362
1843
$2.48M ﹤0.01%
43,798
-16,373
1844
$2.47M ﹤0.01%
37,458
+33,362
1845
$2.47M ﹤0.01%
61,886
+20,344
1846
$2.47M ﹤0.01%
105,579
-2,992
1847
$2.46M ﹤0.01%
84,659
-32,337
1848
$2.46M ﹤0.01%
372,386
+92,963
1849
$2.45M ﹤0.01%
128,770
+59,082
1850
$2.44M ﹤0.01%
540,756
+208,825
72 73
74
75 76