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
451
$29.2M 0.05%
588,604
+97,468
452
$29.1M 0.05%
1,504,609
+804,390
453
$29.1M 0.05%
1,543,762
-442,151
454
$29.1M 0.05%
249,969
+45,060
455
$29M 0.05%
232,890
+844
456
$28.9M 0.05%
552,871
-229,732
457
$28.9M 0.05%
826,801
+156,187
458
$28.9M 0.05%
521,521
+48,004
459
$28.9M 0.05%
389,762
+100,371
460
$28.8M 0.05%
259,740
+19,552
461
$28.8M 0.05%
417,382
+48,602
462
$28.7M 0.05%
413,333
+380,485
463
$28.6M 0.05%
312,078
+71,769
464
$28.6M 0.05%
596,206
-262,243
465
$28.6M 0.05%
444,801
-38,077
466
$28.5M 0.05%
1,308,801
+240,415
467
$28.5M 0.05%
38,863
-6,671
468
$28.4M 0.05%
159,548
-129,191
469
$28.4M 0.05%
2,313,791
+906,895
470
$28.4M 0.05%
1,020,659
-80,995
471
$28.3M 0.05%
300,820
+108,274
472
$28.3M 0.05%
1,192,249
+444,133
473
$28.3M 0.05%
189,842
+42,881
474
$28.3M 0.05%
246,102
-114,003
475
$28.3M 0.05%
829,521
-173,492
17 18
19
20 21