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
1901
$2.23M ﹤0.01%
176,400
1902
$2.23M ﹤0.01%
118,896
+89,684
1903
$2.22M ﹤0.01%
106,645
+20,574
1904
$2.21M ﹤0.01%
125,831
-306,134
1905
$2.21M ﹤0.01%
149,972
-33,375
1906
$2.21M ﹤0.01%
41,903
+13,949
1907
$2.21M ﹤0.01%
2,284
-656
1908
$2.2M ﹤0.01%
583,997
+134,463
1909
$2.19M ﹤0.01%
71,100
+21,860
1910
$2.19M ﹤0.01%
189,621
+17,124
1911
$2.19M ﹤0.01%
279,617
+173,707
1912
$2.19M ﹤0.01%
+32,309
1913
$2.18M ﹤0.01%
119,753
+41,747
1914
$2.17M ﹤0.01%
89,528
+47,162
1915
$2.17M ﹤0.01%
92,683
+16,468
1916
$2.16M ﹤0.01%
21,141
+4,822
1917
$2.16M ﹤0.01%
78,607
+21,450
1918
$2.15M ﹤0.01%
69,491
+28,660
1919
$2.14M ﹤0.01%
33,305
+18,828
1920
$2.14M ﹤0.01%
117,389
+48,309
1921
$2.14M ﹤0.01%
74,716
+28,885
1922
$2.14M ﹤0.01%
29,995
1923
$2.13M ﹤0.01%
60,394
+24,255
1924
$2.13M ﹤0.01%
177,284
-2,123
1925
$2.13M ﹤0.01%
331,712
+86,072
75 76
77
78 79