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
2376
$827K ﹤0.01%
+74,100
2377
$822K ﹤0.01%
65,792
+65,118
2378
$822K ﹤0.01%
+7,366
2379
$816K ﹤0.01%
41,946
+6,505
2380
$814K ﹤0.01%
+28,993
2381
$813K ﹤0.01%
13,484
-2,127
2382
$813K ﹤0.01%
41,120
-67,202
2383
$811K ﹤0.01%
136,316
-60,751
2384
$809K ﹤0.01%
35,694
+4,838
2385
$808K ﹤0.01%
21,505
+4,381
2386
$806K ﹤0.01%
13,881
+752
2387
$804K ﹤0.01%
58,056
+30,344
2388
$804K ﹤0.01%
36,786
-28,996
2389
$802K ﹤0.01%
9,533
+3,064
2390
$799K ﹤0.01%
25,714
2391
$795K ﹤0.01%
21,504
+14,336
2392
$792K ﹤0.01%
28,264
-23,616
2393
$791K ﹤0.01%
20,692
+11,851
2394
$788K ﹤0.01%
50,979
-141,631
2395
$788K ﹤0.01%
35,904
-13,335
2396
$783K ﹤0.01%
+53,656
2397
$783K ﹤0.01%
+44,445
2398
$782K ﹤0.01%
26,352
+14,119
2399
$782K ﹤0.01%
19,249
+5,584
2400
$781K ﹤0.01%
+63,000
94 95
96
97 98