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
2426
$735K ﹤0.01%
282,690
-13,300
2427
$731K ﹤0.01%
45,898
-27,408
2428
$731K ﹤0.01%
29,133
+23,089
2429
$729K ﹤0.01%
78,235
-7,573
2430
$729K ﹤0.01%
+405,116
2431
$726K ﹤0.01%
7,317
-1,832
2432
$725K ﹤0.01%
168
-204
2433
$721K ﹤0.01%
20,769
+16,420
2434
$715K ﹤0.01%
+69,791
2435
$714K ﹤0.01%
+87,900
2436
$713K ﹤0.01%
40,276
-565,214
2437
$713K ﹤0.01%
2,953
-32,284
2438
$711K ﹤0.01%
+41,402
2439
$708K ﹤0.01%
10,971
+7,210
2440
$705K ﹤0.01%
11,984
-8,555
2441
$705K ﹤0.01%
77,165
-66,750
2442
$704K ﹤0.01%
36,160
-3,181
2443
$704K ﹤0.01%
20,362
-6,188
2444
$703K ﹤0.01%
79,610
+42,738
2445
$701K ﹤0.01%
24,600
+2,055
2446
$701K ﹤0.01%
15,981
-46,646
2447
$699K ﹤0.01%
43,546
+34,738
2448
$699K ﹤0.01%
+33,201
2449
$696K ﹤0.01%
17,562
+11,708
2450
$693K ﹤0.01%
21,232
+13,288
96 97
98
99 100