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
2301
$985K ﹤0.01%
19,428
+12,952
2302
$985K ﹤0.01%
17,470
+3,710
2303
$981K ﹤0.01%
28,816
-36,836
2304
$975K ﹤0.01%
55,767
-100,416
2305
$975K ﹤0.01%
3,626
-2,946
2306
$970K ﹤0.01%
6,158
+2,358
2307
$966K ﹤0.01%
+26,757
2308
$963K ﹤0.01%
35,030
-39,354
2309
$962K ﹤0.01%
+26,473
2310
$961K ﹤0.01%
32,479
-26,460
2311
$954K ﹤0.01%
10,860
-181,861
2312
$950K ﹤0.01%
48,081
+44,085
2313
$946K ﹤0.01%
38,849
2314
$945K ﹤0.01%
+17,852
2315
$941K ﹤0.01%
142,806
+86,508
2316
$938K ﹤0.01%
98,169
+28,305
2317
$937K ﹤0.01%
134,807
+45,077
2318
$937K ﹤0.01%
125,752
-324,332
2319
$934K ﹤0.01%
89,223
-68,201
2320
$930K ﹤0.01%
209,800
+102,912
2321
$927K ﹤0.01%
25,276
-61,915
2322
$924K ﹤0.01%
24,293
2323
$924K ﹤0.01%
721,630
+127,155
2324
$923K ﹤0.01%
30,838
+5,479
2325
$921K ﹤0.01%
52,966
+51,644
91 92
93
94 95