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
2276
$1.04M ﹤0.01%
36,317
+6,938
2277
$1.04M ﹤0.01%
46,331
+26,534
2278
$1.03M ﹤0.01%
42,930
+28,334
2279
$1.03M ﹤0.01%
19,501
-10,947
2280
$1.03M ﹤0.01%
118,047
+30,325
2281
$1.03M ﹤0.01%
8,610
-9,788
2282
$1.03M ﹤0.01%
25,280
-17,400
2283
$1.03M ﹤0.01%
+452,940
2284
$1.02M ﹤0.01%
99,010
+71,210
2285
$1.02M ﹤0.01%
11,461
+1,394
2286
$1.02M ﹤0.01%
31,945
-183,346
2287
$1.02M ﹤0.01%
77,928
+71,325
2288
$1.01M ﹤0.01%
27,600
+26,538
2289
$1.01M ﹤0.01%
62,316
+3,835
2290
$1.01M ﹤0.01%
+53,961
2291
$999K ﹤0.01%
+958
2292
$997K ﹤0.01%
79,105
+9,698
2293
$992K ﹤0.01%
32,865
+23,116
2294
$992K ﹤0.01%
17,425
-5,380
2295
$992K ﹤0.01%
119,296
+89,472
2296
$992K ﹤0.01%
66,261
-70,076
2297
$990K ﹤0.01%
45,553
+26,307
2298
$989K ﹤0.01%
+67,260
2299
$988K ﹤0.01%
95,156
+32,061
2300
$988K ﹤0.01%
23,040
+22,401
90 91
92
93 94