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
2101
$1.54M ﹤0.01%
20,734
+9,068
2102
$1.54M ﹤0.01%
88,100
-63,242
2103
$1.54M ﹤0.01%
14,948
-43,014
2104
$1.53M ﹤0.01%
39,208
-8,513
2105
$1.53M ﹤0.01%
+91,000
2106
$1.53M ﹤0.01%
44,887
+11,665
2107
$1.52M ﹤0.01%
77,559
+13,420
2108
$1.52M ﹤0.01%
19,854
-90,724
2109
$1.52M ﹤0.01%
+101,896
2110
$1.52M ﹤0.01%
+44,713
2111
$1.5M ﹤0.01%
+79,397
2112
$1.5M ﹤0.01%
35,956
+15,753
2113
$1.49M ﹤0.01%
43,202
-14,621
2114
$1.48M ﹤0.01%
50,026
+29,866
2115
$1.48M ﹤0.01%
68,833
-9,740
2116
$1.48M ﹤0.01%
18,495
+17,330
2117
$1.48M ﹤0.01%
+55,971
2118
$1.48M ﹤0.01%
114,187
+10,247
2119
$1.47M ﹤0.01%
109,361
+65,834
2120
$1.47M ﹤0.01%
24,487
-1,080
2121
$1.47M ﹤0.01%
+23,337
2122
$1.47M ﹤0.01%
167,892
+58,890
2123
$1.46M ﹤0.01%
14,053
-250,432
2124
$1.46M ﹤0.01%
+47,871
2125
$1.45M ﹤0.01%
442,700
-62,700
83 84
85
86 87