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
276
$49.2M 0.08%
1,065,710
+33,362
277
$49.1M 0.08%
381,630
-57,722
278
$49M 0.08%
672,175
+112,820
279
$48.9M 0.08%
461,942
+25,677
280
$48.9M 0.08%
1,501,491
+163,129
281
$48.9M 0.08%
1,013,832
-10,506
282
$48.8M 0.08%
504,392
-80,155
283
$48.6M 0.08%
3,656,860
+1,463,560
284
$48.5M 0.08%
228,510
+3,398
285
$48.3M 0.08%
766,808
+132,008
286
$48.1M 0.08%
319,212
+88,021
287
$48.1M 0.08%
1,229,139
+158,919
288
$47.8M 0.08%
797,177
+167,816
289
$47.4M 0.08%
1,454,683
+412,723
290
$47.2M 0.08%
455,978
+230,451
291
$47.2M 0.08%
1,046,868
+381,723
292
$47.1M 0.08%
1,223,052
+353,528
293
$46.9M 0.08%
1,132,058
+90,626
294
$46.7M 0.08%
1,099,747
+456,962
295
$46.7M 0.07%
791,968
+2,192
296
$46.6M 0.07%
563,922
-31,526
297
$46M 0.07%
1,654,521
+324,143
298
$45.9M 0.07%
3,794,100
+431,550
299
$45.8M 0.07%
2,073,388
+1,257,797
300
$45.8M 0.07%
89,789
+21,312
10 11
12
13 14