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
1876
$2.34M ﹤0.01%
154,780
1877
$2.33M ﹤0.01%
126,389
-94,274
1878
$2.31M ﹤0.01%
134,031
-15,611
1879
$2.31M ﹤0.01%
222,412
+198,604
1880
$2.31M ﹤0.01%
100,193
-109,478
1881
$2.3M ﹤0.01%
58,369
+28,117
1882
$2.29M ﹤0.01%
117,937
-175,291
1883
$2.29M ﹤0.01%
102,800
+2,333
1884
$2.28M ﹤0.01%
4,864
+2,514
1885
$2.28M ﹤0.01%
103,060
-6,800
1886
$2.28M ﹤0.01%
13,022
-6,084
1887
$2.27M ﹤0.01%
99,597
-6,096
1888
$2.27M ﹤0.01%
160,427
-29,112
1889
$2.27M ﹤0.01%
192,808
+22,026
1890
$2.27M ﹤0.01%
+273,049
1891
$2.26M ﹤0.01%
236,907
+149,207
1892
$2.25M ﹤0.01%
70,764
+27,064
1893
$2.25M ﹤0.01%
57,484
+6,639
1894
$2.25M ﹤0.01%
29,777
+10,947
1895
$2.25M ﹤0.01%
786,508
-167,504
1896
$2.25M ﹤0.01%
332,568
+199,168
1897
$2.24M ﹤0.01%
561
+135
1898
$2.24M ﹤0.01%
160,275
+118,904
1899
$2.24M ﹤0.01%
76,184
+46,708
1900
$2.23M ﹤0.01%
71,338
+39,935
74 75
76
77 78