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
501
$26.1M 0.04%
1,326,261
+147,738
502
$26M 0.04%
1,154,839
+285,499
503
$26M 0.04%
570,387
+165,862
504
$25.9M 0.04%
960,072
+57,604
505
$25.9M 0.04%
1,012,835
+941,767
506
$25.9M 0.04%
1,446,591
+574,817
507
$25.9M 0.04%
426,582
+143,464
508
$25.8M 0.04%
1,366,081
-345,889
509
$25.8M 0.04%
1,004,429
-224,014
510
$25.7M 0.04%
876,390
+87,636
511
$25.7M 0.04%
652,877
+382,518
512
$25.6M 0.04%
1,081,386
+78,031
513
$25.6M 0.04%
553,285
+120,318
514
$25.5M 0.04%
1,846,937
-8,283
515
$25.4M 0.04%
610,965
-82,882
516
$25.4M 0.04%
768,267
+78,232
517
$25.4M 0.04%
648,013
+643,851
518
$25.4M 0.04%
196,023
+65,975
519
$25.2M 0.04%
537,452
+47,849
520
$25.1M 0.04%
1,158,132
+3,552
521
$25M 0.04%
797,536
+428,138
522
$25M 0.04%
354,809
-3,257
523
$24.9M 0.04%
1,794,991
+1,189,469
524
$24.9M 0.04%
239,059
+76,902
525
$24.9M 0.04%
776,420
-471,090
19 20
21
22 23