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
2401
$780K ﹤0.01%
242,250
+155,702
2402
$777K ﹤0.01%
12,630
+8,326
2403
$776K ﹤0.01%
31,398
-3,362
2404
$772K ﹤0.01%
429
-191
2405
$772K ﹤0.01%
30,696
-44,286
2406
$770K ﹤0.01%
26,118
-53,129
2407
$768K ﹤0.01%
219,947
+50,947
2408
$766K ﹤0.01%
21,924
+21,316
2409
$764K ﹤0.01%
29,712
+12,182
2410
$763K ﹤0.01%
17,372
+6,410
2411
$762K ﹤0.01%
76,300
-3,502
2412
$761K ﹤0.01%
29,596
-22,390
2413
$759K ﹤0.01%
140,819
+13,739
2414
$757K ﹤0.01%
+245,576
2415
$755K ﹤0.01%
+19,738
2416
$752K ﹤0.01%
40,315
+7,382
2417
$749K ﹤0.01%
28,503
+19,736
2418
$748K ﹤0.01%
11,769
+5,646
2419
$748K ﹤0.01%
64,086
+7,980
2420
$747K ﹤0.01%
96,659
+35,588
2421
$747K ﹤0.01%
36,388
+25,280
2422
$742K ﹤0.01%
48,327
+33,941
2423
$741K ﹤0.01%
32,810
-23,119
2424
$739K ﹤0.01%
18,894
+12,738
2425
$737K ﹤0.01%
52,675
+35,518
95 96
97
98 99