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
301
$45.7M 0.07%
394,139
+97,695
302
$45.7M 0.07%
1,625,276
+383,059
303
$45.6M 0.07%
1,131,394
+540,425
304
$45.5M 0.07%
611,626
-32,235
305
$45.3M 0.07%
597,023
+128,832
306
$45.3M 0.07%
426,710
+305,229
307
$45M 0.07%
473,230
+193,887
308
$44.8M 0.07%
4,584,779
+784,555
309
$44.4M 0.07%
411,667
+203,560
310
$44.3M 0.07%
546,079
-309,651
311
$43.9M 0.07%
1,958,229
+1,016,955
312
$43.5M 0.07%
4,635,890
-2,711,870
313
$43.5M 0.07%
65,164
-9,955
314
$43.4M 0.07%
4,067,116
+689,122
315
$43.2M 0.07%
1,195,926
-412,992
316
$43.1M 0.07%
1,249,215
+490,231
317
$43M 0.07%
2,158,532
-971,884
318
$43M 0.07%
646,299
+25,051
319
$42.9M 0.07%
1,790,276
-61,491
320
$42.7M 0.07%
1,104,052
+353,552
321
$42.6M 0.07%
663,154
-27,644
322
$42.2M 0.07%
942,789
+89,049
323
$42.2M 0.07%
297,420
-25,477
324
$42.1M 0.07%
362,597
+39,792
325
$42M 0.07%
1,749,295
+879,879
11 12
13
14 15