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
526
$24.8M 0.04%
760,793
+189,275
527
$24.8M 0.04%
136,311
+19,956
528
$24.8M 0.04%
781,459
+83,656
529
$24.7M 0.04%
609,690
+254,788
530
$24.6M 0.04%
2,886,790
+245,905
531
$24.6M 0.04%
571,220
-25,646
532
$24.6M 0.04%
723,075
+101,556
533
$24.4M 0.04%
211,844
+7,422
534
$24.4M 0.04%
1,195,508
+675,851
535
$24.3M 0.04%
214,615
-39,482
536
$24.3M 0.04%
1,463,313
+132,306
537
$24.3M 0.04%
201,564
-38,583
538
$24.3M 0.04%
1,291,386
+68,170
539
$24.2M 0.04%
497,773
+99,183
540
$24.2M 0.04%
656,764
-49,207
541
$24.1M 0.04%
375,290
-14,289
542
$24.1M 0.04%
515,982
+42,050
543
$24.1M 0.04%
461,783
+162,433
544
$24.1M 0.04%
342,408
+72,954
545
$24M 0.04%
378,381
+299,923
546
$24M 0.04%
738,325
+64,222
547
$24M 0.04%
915,698
-133,229
548
$24M 0.04%
1,048,590
-351,737
549
$24M 0.04%
1,571,993
+197,293
550
$23.7M 0.04%
998,882
+219,366
20 21
22
23 24