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
476
$28.3M 0.05%
850,670
+53,868
477
$28.2M 0.05%
2,299,483
-179,566
478
$28.1M 0.05%
256,921
-92,945
479
$27.9M 0.04%
1,552,458
+655,941
480
$27.8M 0.04%
423,435
+166,919
481
$27.8M 0.04%
1,426,737
+1,061,683
482
$27.8M 0.04%
892,934
+716,934
483
$27.7M 0.04%
423,240
+52,776
484
$27.6M 0.04%
974,835
+102,103
485
$27.5M 0.04%
2,885,977
-1,802,798
486
$27.5M 0.04%
818,946
+132,038
487
$27.5M 0.04%
1,898,857
+439,154
488
$27.4M 0.04%
736,120
+658,251
489
$27.4M 0.04%
334,929
-23,227
490
$27.3M 0.04%
488,777
+194,807
491
$27.3M 0.04%
271,508
+43,111
492
$27.3M 0.04%
1,305,608
-40,952
493
$27.2M 0.04%
493,841
-449,149
494
$27.1M 0.04%
2,399,788
+136,183
495
$26.9M 0.04%
1,165,282
-97,421
496
$26.9M 0.04%
1,328,446
+313,040
497
$26.8M 0.04%
928,143
+180,636
498
$26.6M 0.04%
425,053
-163,889
499
$26.6M 0.04%
245,091
+44,470
500
$26.3M 0.04%
651,464
-163,996
18 19
20
21 22