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
2176
$1.29M ﹤0.01%
1,790,100
+1,761,226
2177
$1.29M ﹤0.01%
24,483
+17,681
2178
$1.28M ﹤0.01%
33,349
-188,694
2179
$1.28M ﹤0.01%
126,114
+13,817
2180
$1.27M ﹤0.01%
564,416
+435,566
2181
$1.27M ﹤0.01%
21,183
+19,942
2182
$1.27M ﹤0.01%
75,548
+69,424
2183
$1.27M ﹤0.01%
28,590
+3,100
2184
$1.27M ﹤0.01%
33,600
+22,260
2185
$1.26M ﹤0.01%
661,015
-92,333
2186
$1.26M ﹤0.01%
89,544
+49,696
2187
$1.26M ﹤0.01%
43,491
-15,487
2188
$1.26M ﹤0.01%
26,703
-24,808
2189
$1.26M ﹤0.01%
99,597
+15,998
2190
$1.25M ﹤0.01%
99,989
-60,125
2191
$1.25M ﹤0.01%
+69,874
2192
$1.24M ﹤0.01%
58,593
-166,130
2193
$1.24M ﹤0.01%
61,968
+61,062
2194
$1.24M ﹤0.01%
+10,673
2195
$1.24M ﹤0.01%
54,628
+2,807
2196
$1.23M ﹤0.01%
248,583
+243,322
2197
$1.22M ﹤0.01%
+64,603
2198
$1.22M ﹤0.01%
86,847
+13,817
2199
$1.22M ﹤0.01%
67,288
+11,112
2200
$1.19M ﹤0.01%
91,301
-3,815
86 87
88
89 90