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
2151
$1.37M ﹤0.01%
131,121
+108,817
2152
$1.36M ﹤0.01%
43,672
+12,434
2153
$1.35M ﹤0.01%
33,638
-225,410
2154
$1.35M ﹤0.01%
54,621
+6,262
2155
$1.35M ﹤0.01%
52,990
+43,775
2156
$1.34M ﹤0.01%
127,904
2157
$1.34M ﹤0.01%
28,495
+8,089
2158
$1.34M ﹤0.01%
17,679
-3,514
2159
$1.33M ﹤0.01%
88,565
+7,267
2160
$1.33M ﹤0.01%
20,879
-15,954
2161
$1.33M ﹤0.01%
146,719
+103,783
2162
$1.33M ﹤0.01%
28,454
+6,083
2163
$1.33M ﹤0.01%
116,610
+4,142
2164
$1.33M ﹤0.01%
17,079
+2,378
2165
$1.33M ﹤0.01%
60,480
+6,349
2166
$1.32M ﹤0.01%
19,176
+6,024
2167
$1.32M ﹤0.01%
34,494
-229,720
2168
$1.32M ﹤0.01%
24,206
+12,121
2169
$1.31M ﹤0.01%
18,851
-25,226
2170
$1.31M ﹤0.01%
133,903
+46,688
2171
$1.3M ﹤0.01%
53,057
2172
$1.3M ﹤0.01%
+70,000
2173
$1.29M ﹤0.01%
114,368
+76,445
2174
$1.29M ﹤0.01%
166,560
+69,474
2175
$1.29M ﹤0.01%
+70,600
85 86
87
88 89