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
2326
$918K ﹤0.01%
26,778
-776
2327
$917K ﹤0.01%
93,060
-665,194
2328
$911K ﹤0.01%
105,952
+79,464
2329
$910K ﹤0.01%
545,098
2330
$901K ﹤0.01%
+5,415
2331
$900K ﹤0.01%
57,438
+7,613
2332
$900K ﹤0.01%
30,650
-1,645
2333
$898K ﹤0.01%
+45,600
2334
$898K ﹤0.01%
147,039
-166,224
2335
$898K ﹤0.01%
43,139
+41,283
2336
$896K ﹤0.01%
49,014
-19,053
2337
$895K ﹤0.01%
30,025
-31,770
2338
$893K ﹤0.01%
39,120
-1,734
2339
$888K ﹤0.01%
21,118
+12,425
2340
$887K ﹤0.01%
46,287
-13,066
2341
$885K ﹤0.01%
22,553
-171,858
2342
$882K ﹤0.01%
+58,463
2343
$881K ﹤0.01%
+62,365
2344
$881K ﹤0.01%
+32,804
2345
$880K ﹤0.01%
16,100
-7,030
2346
$874K ﹤0.01%
95,221
-171,212
2347
$872K ﹤0.01%
24,425
+23,730
2348
$871K ﹤0.01%
19,300
-5,600
2349
$870K ﹤0.01%
+123,100
2350
$870K ﹤0.01%
26,137
-11,046
92 93
94
95 96