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
2226
$1.15M ﹤0.01%
55,767
+34,223
2227
$1.14M ﹤0.01%
42,308
-32,501
2228
$1.14M ﹤0.01%
+68,505
2229
$1.13M ﹤0.01%
+21,047
2230
$1.13M ﹤0.01%
61,283
-3,000
2231
$1.13M ﹤0.01%
31,588
+11,767
2232
$1.13M ﹤0.01%
151,154
-12,243
2233
$1.13M ﹤0.01%
+55,469
2234
$1.13M ﹤0.01%
34,805
-15,169
2235
$1.12M ﹤0.01%
+90,468
2236
$1.12M ﹤0.01%
30,980
+16,633
2237
$1.12M ﹤0.01%
23,158
+8,351
2238
$1.12M ﹤0.01%
18,987
-43,735
2239
$1.12M ﹤0.01%
111,591
-7,871
2240
$1.12M ﹤0.01%
+98,147
2241
$1.11M ﹤0.01%
29,611
-75,892
2242
$1.11M ﹤0.01%
137,096
+110,368
2243
$1.11M ﹤0.01%
4,600
2244
$1.11M ﹤0.01%
121,206
+106,456
2245
$1.1M ﹤0.01%
40,621
-45,043
2246
$1.1M ﹤0.01%
39,466
-31,729
2247
$1.09M ﹤0.01%
+92,209
2248
$1.09M ﹤0.01%
139,898
-57,612
2249
$1.09M ﹤0.01%
119,659
2250
$1.08M ﹤0.01%
23,056
+13,113
88 89
90
91 92