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
2051
$1.71M ﹤0.01%
192,564
-247,836
2052
$1.69M ﹤0.01%
29,852
+10,215
2053
$1.69M ﹤0.01%
40,633
+3,609
2054
$1.69M ﹤0.01%
171,893
-22,235
2055
$1.69M ﹤0.01%
+23,088
2056
$1.68M ﹤0.01%
58,511
+39,693
2057
$1.68M ﹤0.01%
37,970
+5,848
2058
$1.68M ﹤0.01%
208,542
-36,299
2059
$1.68M ﹤0.01%
28,183
+10,200
2060
$1.67M ﹤0.01%
219,236
+47,786
2061
$1.67M ﹤0.01%
6,672
+5,983
2062
$1.66M ﹤0.01%
69,607
+1,607
2063
$1.66M ﹤0.01%
41,079
+8,606
2064
$1.66M ﹤0.01%
107,841
+34,437
2065
$1.65M ﹤0.01%
42,142
+26,428
2066
$1.65M ﹤0.01%
13,266
-537
2067
$1.65M ﹤0.01%
57,319
-22,824
2068
$1.64M ﹤0.01%
51,980
+18,832
2069
$1.63M ﹤0.01%
235,339
-211,260
2070
$1.63M ﹤0.01%
550,980
+261,960
2071
$1.63M ﹤0.01%
168,070
-1
2072
$1.63M ﹤0.01%
225,185
+126,385
2073
$1.63M ﹤0.01%
+97,672
2074
$1.62M ﹤0.01%
47,940
+29,641
2075
$1.61M ﹤0.01%
18,937
-19,082
81 82
83
84 85