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 11.87%
4 Industrials 11.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
240
3002
– –
-40,961
3003
– –
-155,309
3004
– –
-23,766
3005
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-379,069
3006
– –
-988
3007
– –
-4,223
3008
– –
-273,720
3009
– –
-1,942
3010
– –
-13,057
3011
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-258,216
3012
– –
-1,057,536
3013
– –
-4,042
3014
– –
-156,279
3015
– –
-113,905
3016
$0 ﹤0.01%
+2
3017
– –
-10,325
3018
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-1,905
3019
– –
-39,700
3020
– –
-2,312
3021
– –
-494,722
3022
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-1,578
3023
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-1,787
3024
– –
-1,749
3025
– –
-18,630
119 120
121
122 123