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
26
$294M 0.47%
1,701,702
+128,436
27
$289M 0.46%
2,368,707
+917,850
28
$288M 0.46%
12,195,705
+1,774,986
29
$281M 0.45%
4,493,777
+393,723
30
$273M 0.44%
2,920,228
+410,026
31
$270M 0.43%
2,303,377
+102,631
32
$269M 0.43%
3,137,012
+363,494
33
$262M 0.42%
1,703,762
+184,690
34
$261M 0.42%
5,605,669
+1,873,251
35
$259M 0.42%
3,002,991
+475,885
36
$250M 0.4%
4,088,429
+720,545
37
$248M 0.4%
2,832,462
-194,188
38
$247M 0.4%
4,182,933
+251,860
39
$247M 0.4%
5,809,001
+483,000
40
$247M 0.4%
4,598,051
+927,651
41
$243M 0.39%
1,482,959
+322,376
42
$240M 0.38%
4,153,758
+246,340
43
$240M 0.38%
2,990,895
+728,450
44
$236M 0.38%
1,129,487
+16,098
45
$231M 0.37%
5,892,937
+2,536,870
46
$231M 0.37%
2,711,544
+31,624
47
$228M 0.37%
3,263,525
+156,719
48
$226M 0.36%
2,347,769
+543,042
49
$226M 0.36%
2,906,646
+894,494
50
$225M 0.36%
5,462,492
+1,489,675
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