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
226
$64M 0.1%
1,623,759
+509,330
227
$63.7M 0.1%
2,212,670
+539,835
228
$62.4M 0.1%
1,293,924
-858,525
229
$62.2M 0.1%
2,452,804
+1,133,345
230
$62.2M 0.1%
781,894
+249,843
231
$62.1M 0.1%
1,043,785
+57,661
232
$61.8M 0.1%
1,071,681
+209,274
233
$61.7M 0.1%
705,925
-2,963
234
$61.4M 0.1%
276,552
-98,275
235
$61M 0.1%
1,729,112
+111,232
236
$60.9M 0.1%
2,231,265
+1,286,004
237
$60.8M 0.1%
270,711
+116,809
238
$59.9M 0.1%
684,728
+81,731
239
$59.8M 0.1%
4,152,267
+2,375,032
240
$59.4M 0.1%
1,209,907
-145,681
241
$58.8M 0.09%
894,761
+265,505
242
$58.5M 0.09%
171,380
+60,725
243
$58.3M 0.09%
822,013
+57,148
244
$58.1M 0.09%
1,127,367
+394,657
245
$58M 0.09%
3,627,424
+645,481
246
$57.8M 0.09%
1,412,195
+481,153
247
$57.8M 0.09%
545,619
-45,315
248
$57.6M 0.09%
1,954,943
+8,344
249
$57.3M 0.09%
13,307,635
+1,317,540
250
$57.2M 0.09%
971,657
+143,661
8 9
10
11 12