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
376
$35.7M 0.06%
816,771
+130,020
377
$35.6M 0.06%
479,270
+101,759
378
$35.6M 0.06%
489,018
+478,401
379
$35.6M 0.06%
207,999
+55,751
380
$35.6M 0.06%
764,767
-500,051
381
$35.3M 0.06%
228,355
+3,989
382
$35.2M 0.06%
922,652
+254,407
383
$35M 0.06%
625,420
-8,388
384
$34.7M 0.06%
519,338
+50,792
385
$34.7M 0.06%
515,906
+104,732
386
$34.7M 0.06%
398,573
+59,238
387
$34.3M 0.06%
1,446,636
-130,662
388
$34.3M 0.06%
261,913
+108,124
389
$34.3M 0.06%
652,477
-137,489
390
$34M 0.05%
637,300
+616,400
391
$34M 0.05%
910,094
+326,506
392
$33.9M 0.05%
2,760,492
+254,629
393
$33.9M 0.05%
400,888
-282,932
394
$33.7M 0.05%
363,153
+71,335
395
$33.6M 0.05%
799,179
+609,998
396
$33.5M 0.05%
599,926
-44,173
397
$33.4M 0.05%
776,161
+47,609
398
$33.4M 0.05%
1,047,445
+284,588
399
$33.2M 0.05%
3,200,852
+193,665
400
$33.2M 0.05%
2,320,670
+603,946
14 15
16
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