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
1851
$2.44M ﹤0.01%
145,719
+4,051
1852
$2.44M ﹤0.01%
28,962
1853
$2.43M ﹤0.01%
246,045
+149,851
1854
$2.43M ﹤0.01%
21,503
+17,635
1855
$2.42M ﹤0.01%
702,246
+485,346
1856
$2.42M ﹤0.01%
84,948
+11,113
1857
$2.42M ﹤0.01%
131,174
-18,085
1858
$2.42M ﹤0.01%
97,162
+84,591
1859
$2.41M ﹤0.01%
191,980
+89,446
1860
$2.4M ﹤0.01%
111,327
+51,527
1861
$2.4M ﹤0.01%
95,654
-11,513
1862
$2.39M ﹤0.01%
477,322
+121,300
1863
$2.39M ﹤0.01%
12,536
+8,091
1864
$2.39M ﹤0.01%
54,619
-44,688
1865
$2.38M ﹤0.01%
90,942
+59,449
1866
$2.38M ﹤0.01%
59,967
+28,862
1867
$2.37M ﹤0.01%
161,548
+47,089
1868
$2.37M ﹤0.01%
160,762
+84,644
1869
$2.37M ﹤0.01%
82,745
+28,859
1870
$2.37M ﹤0.01%
100,835
+39,423
1871
$2.35M ﹤0.01%
95,951
-15,285
1872
$2.35M ﹤0.01%
31,834
+4,519
1873
$2.35M ﹤0.01%
1,677,240
+1,384,123
1874
$2.35M ﹤0.01%
51,206
+25,069
1875
$2.34M ﹤0.01%
172,707
+121,159
73 74
75
76 77