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
2201
$1.19M ﹤0.01%
35,166
+34,626
2202
$1.19M ﹤0.01%
+187,755
2203
$1.19M ﹤0.01%
+45,601
2204
$1.19M ﹤0.01%
142
-533
2205
$1.19M ﹤0.01%
159,398
+129,132
2206
$1.18M ﹤0.01%
772,708
+253,138
2207
$1.18M ﹤0.01%
+60,574
2208
$1.17M ﹤0.01%
+11,866
2209
$1.17M ﹤0.01%
195,163
2210
$1.17M ﹤0.01%
75,726
2211
$1.17M ﹤0.01%
62,696
+35,377
2212
$1.17M ﹤0.01%
27,181
+12,101
2213
$1.16M ﹤0.01%
+14
2214
$1.16M ﹤0.01%
52,463
+37,324
2215
$1.16M ﹤0.01%
47,561
+1,746
2216
$1.16M ﹤0.01%
194,171
+40,696
2217
$1.16M ﹤0.01%
292,375
2218
$1.16M ﹤0.01%
66,544
+65,264
2219
$1.15M ﹤0.01%
37,913
-358
2220
$1.15M ﹤0.01%
47,589
+30,266
2221
$1.15M ﹤0.01%
363,673
+150,158
2222
$1.15M ﹤0.01%
61,917
+48,692
2223
$1.15M ﹤0.01%
24,221
+23,751
2224
$1.15M ﹤0.01%
+37,104
2225
$1.15M ﹤0.01%
58,127
+4,889
87 88
89
90 91