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
2351
$866K ﹤0.01%
46,853
-5,898
2352
$866K ﹤0.01%
54,252
-404
2353
$865K ﹤0.01%
52,678
-6,446
2354
$864K ﹤0.01%
21,643
+8,633
2355
$863K ﹤0.01%
+43,052
2356
$863K ﹤0.01%
+257,463
2357
$861K ﹤0.01%
+4,853
2358
$857K ﹤0.01%
23,273
+23,090
2359
$857K ﹤0.01%
5,796
-19,470
2360
$857K ﹤0.01%
8,590
+7,856
2361
$857K ﹤0.01%
+15,475
2362
$856K ﹤0.01%
7,468
+1,011
2363
$854K ﹤0.01%
26,601
+9,081
2364
$853K ﹤0.01%
53,024
+10,655
2365
$853K ﹤0.01%
1,254,586
-15,600
2366
$852K ﹤0.01%
51,009
+26,172
2367
$849K ﹤0.01%
78,591
+65,670
2368
$843K ﹤0.01%
+36,977
2369
$839K ﹤0.01%
16,216
-3,110
2370
$836K ﹤0.01%
35,836
+11,452
2371
$833K ﹤0.01%
201,802
2372
$833K ﹤0.01%
56,048
+47,893
2373
$832K ﹤0.01%
55,964
+41,882
2374
$832K ﹤0.01%
444,735
-31,140
2375
$829K ﹤0.01%
+64,576
93 94
95
96 97