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
1926
$2.13M ﹤0.01%
66,503
+26,508
1927
$2.12M ﹤0.01%
54,319
-234,397
1928
$2.12M ﹤0.01%
64,278
-29,606
1929
$2.12M ﹤0.01%
41,079
+25,164
1930
$2.11M ﹤0.01%
+78,582
1931
$2.11M ﹤0.01%
161,595
+15,660
1932
$2.1M ﹤0.01%
308,238
+50,047
1933
$2.1M ﹤0.01%
+173,796
1934
$2.1M ﹤0.01%
164,509
-495
1935
$2.1M ﹤0.01%
306,720
-136,290
1936
$2.1M ﹤0.01%
475,069
-52,097
1937
$2.09M ﹤0.01%
129,102
+15,716
1938
$2.09M ﹤0.01%
165,134
+95,906
1939
$2.08M ﹤0.01%
284,618
+189,538
1940
$2.07M ﹤0.01%
60,000
-53,366
1941
$2.06M ﹤0.01%
132,871
-34,377
1942
$2.06M ﹤0.01%
28,677
+5,092
1943
$2.06M ﹤0.01%
22,683
-1,978
1944
$2.05M ﹤0.01%
148,131
+71,553
1945
$2.05M ﹤0.01%
98,737
+85,137
1946
$2.05M ﹤0.01%
106,116
+63,363
1947
$2.04M ﹤0.01%
22,252
+6,095
1948
$2.04M ﹤0.01%
45,190
+26,468
1949
$2.04M ﹤0.01%
2,147
-1,045
1950
$2.03M ﹤0.01%
102,002
-700
76 77
78
79 80