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
401
$33.1M 0.05%
261,647
+131,377
402
$33.1M 0.05%
644,315
+66,775
403
$33M 0.05%
600,665
+170,458
404
$33M 0.05%
650,821
+64,788
405
$32.9M 0.05%
523,402
-73,890
406
$32.9M 0.05%
492,275
+204,463
407
$32.9M 0.05%
799,614
+72,188
408
$32.9M 0.05%
708,997
+56,405
409
$32.8M 0.05%
355,605
+878
410
$32.7M 0.05%
552,265
+31,100
411
$32.7M 0.05%
2,282,531
+154,329
412
$32.6M 0.05%
823,877
+131,787
413
$32.6M 0.05%
6,622,675
+1,222,723
414
$32.5M 0.05%
2,007,921
+135,725
415
$32.5M 0.05%
915,305
-3,306
416
$32.2M 0.05%
2,113,096
+1,064,622
417
$32M 0.05%
509,412
+70,185
418
$31.8M 0.05%
1,866,175
+524,171
419
$31.8M 0.05%
1,246,061
-172,588
420
$31.7M 0.05%
392,030
+131,722
421
$31.7M 0.05%
482,336
-14,173
422
$31.6M 0.05%
580,348
+56,692
423
$31.6M 0.05%
853,596
+349,636
424
$31.5M 0.05%
264,581
+188,176
425
$31.5M 0.05%
302,337
+12,258
15 16
17
18 19