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
2126
$1.44M ﹤0.01%
361,768
+12,624
2127
$1.44M ﹤0.01%
82,640
+69,060
2128
$1.44M ﹤0.01%
77,711
+57,211
2129
$1.44M ﹤0.01%
77,816
+6,414
2130
$1.44M ﹤0.01%
11,186
-4,297
2131
$1.44M ﹤0.01%
55,705
+27,980
2132
$1.43M ﹤0.01%
32,140
+1,049
2133
$1.43M ﹤0.01%
17,979
-2,105
2134
$1.43M ﹤0.01%
24,687
+13,538
2135
$1.43M ﹤0.01%
+52,108
2136
$1.43M ﹤0.01%
20,858
+6,704
2137
$1.43M ﹤0.01%
98,220
+39,836
2138
$1.42M ﹤0.01%
136,362
-123,906
2139
$1.42M ﹤0.01%
71,147
-93,187
2140
$1.42M ﹤0.01%
28,319
-52,212
2141
$1.42M ﹤0.01%
22,420
+9,226
2142
$1.41M ﹤0.01%
73,365
+17,465
2143
$1.4M ﹤0.01%
26,935
+5,250
2144
$1.39M ﹤0.01%
35,086
+28,362
2145
$1.38M ﹤0.01%
76,891
-162,182
2146
$1.38M ﹤0.01%
160,115
+15,734
2147
$1.38M ﹤0.01%
96,257
+61,962
2148
$1.38M ﹤0.01%
26,686
-15,643
2149
$1.37M ﹤0.01%
134,208
+85,366
2150
$1.37M ﹤0.01%
29,370
+17,128
84 85
86
87 88