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
2076
$1.61M ﹤0.01%
+1,218
2077
$1.6M ﹤0.01%
62,660
-887
2078
$1.6M ﹤0.01%
66,406
+51,647
2079
$1.59M ﹤0.01%
58,812
-29,922
2080
$1.59M ﹤0.01%
139,340
-9,952
2081
$1.59M ﹤0.01%
804,530
-209,456
2082
$1.59M ﹤0.01%
124,797
-17,214
2083
$1.59M ﹤0.01%
15,864
+5,718
2084
$1.59M ﹤0.01%
141,865
+40,665
2085
$1.59M ﹤0.01%
66,496
+22,145
2086
$1.59M ﹤0.01%
157
+101
2087
$1.58M ﹤0.01%
102,325
+94,425
2088
$1.58M ﹤0.01%
32,046
+10,160
2089
$1.58M ﹤0.01%
28,685
+20,469
2090
$1.57M ﹤0.01%
79,808
-26,104
2091
$1.57M ﹤0.01%
23,750
+1,472
2092
$1.57M ﹤0.01%
125,450
-33,265
2093
$1.56M ﹤0.01%
126,100
2094
$1.56M ﹤0.01%
57,643
+54,913
2095
$1.56M ﹤0.01%
637,877
+120,746
2096
$1.56M ﹤0.01%
86,161
-355,770
2097
$1.55M ﹤0.01%
55,316
+42,465
2098
$1.55M ﹤0.01%
44,656
+10,784
2099
$1.55M ﹤0.01%
155,689
+12,689
2100
$1.55M ﹤0.01%
42,776
+23,949
82 83
84
85 86