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
251
$56.6M 0.09%
325,525
-37,294
252
$56.5M 0.09%
703,906
-163,822
253
$55.8M 0.09%
3,703,680
+967,470
254
$55.3M 0.09%
858,155
-326,293
255
$55.2M 0.09%
621,788
+167,649
256
$54.7M 0.09%
704,229
+23,619
257
$54.5M 0.09%
301,495
+59,361
258
$54.4M 0.09%
540,237
+272,920
259
$54.4M 0.09%
782,802
-239,594
260
$54.1M 0.09%
3,732,064
+414,568
261
$53.7M 0.09%
5,929,389
+187,516
262
$52.9M 0.08%
921,101
-371,275
263
$52.7M 0.08%
411,657
+59,228
264
$52.7M 0.08%
916,222
+80,484
265
$52.7M 0.08%
324,012
+203,995
266
$52.5M 0.08%
2,467,361
+492,086
267
$52.2M 0.08%
568,152
+264,577
268
$51.6M 0.08%
1,043,164
+93,086
269
$51.6M 0.08%
2,008,728
-308,985
270
$51M 0.08%
2,529,228
+723,063
271
$50.9M 0.08%
1,643,253
+566,058
272
$50.8M 0.08%
282,230
+11,395
273
$50.7M 0.08%
5,994,359
+968,968
274
$50.5M 0.08%
2,261,145
+345,765
275
$50.4M 0.08%
1,042,556
-122,268
9 10
11
12 13