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
3101
– –
-7,754
3102
– –
-11,190
3103
– –
-26,036
3104
– –
-16,974
3105
– –
-118,474
3106
– –
-6,425
3107
– –
-47,200
3108
– –
-129,157
3109
– –
-56,948
3110
– –
-33,600
3111
– –
-29,937
3112
$0 ﹤0.01%
16,100
3113
– –
-66,085
3114
– –
-38,001
3115
– –
-1,209,070
3116
– –
-21,016
3117
– –
-83,948
3118
– –
-4,202
3119
– –
-414,484
3120
– –
-11,166
3121
– –
-1,545
3122
– –
-24,185
3123
– –
-9,053
3124
– –
-341,927
3125
– –
-1,500
123 124
125
126 127