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
426
$31.3M 0.05%
670,443
+293,025
427
$31.3M 0.05%
1,161,878
-14,987
428
$31.2M 0.05%
903,394
+36,636
429
$31.2M 0.05%
252,507
+211,260
430
$31.1M 0.05%
3,812,166
-277,000
431
$31M 0.05%
6,140,789
+1,747,204
432
$30.8M 0.05%
2,467,212
+11,953
433
$30.8M 0.05%
582,881
+4,113
434
$30.8M 0.05%
372,718
-13,081
435
$30.6M 0.05%
47,440
+2,486
436
$30.3M 0.05%
740,348
+114,703
437
$30.1M 0.05%
753,976
+472,618
438
$30.1M 0.05%
1,428,995
+435,132
439
$30.1M 0.05%
632,953
+86,187
440
$30M 0.05%
3,070,609
+949,645
441
$29.9M 0.05%
307,552
+170,208
442
$29.8M 0.05%
1,981,593
-676,289
443
$29.8M 0.05%
426,632
+95,721
444
$29.8M 0.05%
799,935
+170,374
445
$29.7M 0.05%
378,914
+77,744
446
$29.6M 0.05%
1,043,008
-439,933
447
$29.6M 0.05%
261,397
+49,862
448
$29.6M 0.05%
1,965,301
+647,159
449
$29.5M 0.05%
528,900
+90,959
450
$29.2M 0.05%
1,278,945
-263,004
16 17
18
19 20