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
326
$41.8M 0.07%
753,676
+46,921
327
$41.7M 0.07%
572,003
+106,327
328
$41.5M 0.07%
189,664
-74,199
329
$41.3M 0.07%
388,492
-181,442
330
$41M 0.07%
1,601,096
-36,011
331
$40.9M 0.07%
2,800,044
+166,694
332
$40.8M 0.07%
523,083
+215,513
333
$40.6M 0.07%
728,260
+62,346
334
$40.4M 0.06%
1,716,078
+150,314
335
$40.2M 0.06%
1,088,278
+571,073
336
$40.2M 0.06%
599,720
+232,819
337
$40.2M 0.06%
575,283
-145,051
338
$40.1M 0.06%
537,695
+62,347
339
$39.9M 0.06%
821,709
+451,965
340
$39.9M 0.06%
575,272
+78,400
341
$39.9M 0.06%
672,572
-156,125
342
$39.8M 0.06%
682,935
+124,407
343
$39.7M 0.06%
2,991,151
+257,312
344
$39.5M 0.06%
638,670
+143,449
345
$39.4M 0.06%
4,970,028
-4,545,728
346
$39.2M 0.06%
691,949
+169,233
347
$39M 0.06%
4,799,840
+323,730
348
$39M 0.06%
1,662,885
+563,214
349
$39M 0.06%
1,470,202
+359,788
350
$38.9M 0.06%
508,559
+285,485
12 13
14
15 16