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
2451
$692K ﹤0.01%
+42,208
2452
$692K ﹤0.01%
21,828
+21,122
2453
$688K ﹤0.01%
+23,322
2454
$687K ﹤0.01%
16,638
-79
2455
$681K ﹤0.01%
+26,883
2456
$679K ﹤0.01%
28,889
-6,153
2457
$678K ﹤0.01%
+13,735
2458
$677K ﹤0.01%
+3,819
2459
$670K ﹤0.01%
35,978
+23,802
2460
$669K ﹤0.01%
63,700
+15,300
2461
$661K ﹤0.01%
+48,240
2462
$660K ﹤0.01%
28,900
-2,300
2463
$659K ﹤0.01%
7,494
-32,512
2464
$658K ﹤0.01%
22,450
-4,630
2465
$656K ﹤0.01%
163,900
-8,800
2466
$653K ﹤0.01%
53,622
-15,025
2467
$648K ﹤0.01%
16,484
-7,798
2468
$647K ﹤0.01%
31,893
+14,724
2469
$645K ﹤0.01%
35,870
-33,991
2470
$644K ﹤0.01%
10,223
-83,387
2471
$639K ﹤0.01%
119,451
+59,009
2472
$639K ﹤0.01%
48,635
+28,935
2473
$638K ﹤0.01%
17,564
+1,056
2474
$638K ﹤0.01%
+36,580
2475
$638K ﹤0.01%
48,346
+33,099
97 98
99
100 101