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
1951
$2.03M ﹤0.01%
461,973
-1,222,767
1952
$2.03M ﹤0.01%
+42,561
1953
$2.02M ﹤0.01%
64,179
+35,125
1954
$2.02M ﹤0.01%
102,196
+78,536
1955
$2.02M ﹤0.01%
221,696
+165,586
1956
$2.02M ﹤0.01%
+60,998
1957
$2.01M ﹤0.01%
290,925
-103,580
1958
$2.01M ﹤0.01%
91,816
-126,140
1959
$2.01M ﹤0.01%
73,276
+16,142
1960
$2.01M ﹤0.01%
96,276
+55,639
1961
$2M ﹤0.01%
+405,760
1962
$1.99M ﹤0.01%
267,245
+138,672
1963
$1.99M ﹤0.01%
615,652
+160,800
1964
$1.99M ﹤0.01%
26,105
-14,500
1965
$1.99M ﹤0.01%
383,194
+60,180
1966
$1.99M ﹤0.01%
40,668
+24,020
1967
$1.99M ﹤0.01%
+83,308
1968
$1.99M ﹤0.01%
95,437
+54,685
1969
$1.98M ﹤0.01%
119,079
+3,958
1970
$1.97M ﹤0.01%
15,012
-90,445
1971
$1.97M ﹤0.01%
129,899
+4,553
1972
$1.97M ﹤0.01%
20,153
+6,593
1973
$1.96M ﹤0.01%
85,931
+11,575
1974
$1.96M ﹤0.01%
35,014
-2,451
1975
$1.96M ﹤0.01%
50,610
+47,921
77 78
79
80 81