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
351
$38.9M 0.06%
892,983
+16,364
352
$38.8M 0.06%
293,042
-47,247
353
$38.8M 0.06%
868,387
+65,741
354
$38.7M 0.06%
729,275
+125,276
355
$38.6M 0.06%
363,563
+109,926
356
$38.5M 0.06%
1,058,914
+78,558
357
$38.4M 0.06%
725,557
+149,266
358
$38.3M 0.06%
688,535
+1,179
359
$38.1M 0.06%
1,045,864
-434,348
360
$38.1M 0.06%
1,546,824
+395,876
361
$37.8M 0.06%
462,397
+91,536
362
$37.8M 0.06%
1,298,358
+647,334
363
$37.7M 0.06%
706,337
+117,394
364
$37.5M 0.06%
1,006,999
+171,719
365
$37.2M 0.06%
776,631
+55,580
366
$37.2M 0.06%
1,619,080
-39,050
367
$37.1M 0.06%
408,629
+56,548
368
$37M 0.06%
2,278,128
+345,281
369
$36.9M 0.06%
260,489
+723
370
$36.7M 0.06%
546,493
+193,217
371
$36.6M 0.06%
1,030,056
+112,124
372
$36.3M 0.06%
1,234,902
+10,054
373
$36.2M 0.06%
573,836
+11,218
374
$36.1M 0.06%
1,092,228
-75,380
375
$35.7M 0.06%
783,554
+457,973
13 14
15
16 17