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
551
$23.5M 0.04%
286,686
+119,690
552
$23.5M 0.04%
245,262
+20,322
553
$23.5M 0.04%
545,512
-21,603
554
$23.5M 0.04%
2,223,972
+28,916
555
$23.5M 0.04%
329,258
+52,919
556
$23.4M 0.04%
875,101
+193,981
557
$23.2M 0.04%
675,212
+81,744
558
$23.2M 0.04%
697,366
-71,806
559
$23.1M 0.04%
517,896
-40,739
560
$23.1M 0.04%
317,947
+5,976
561
$23M 0.04%
1,106,483
+14,770
562
$22.9M 0.04%
850,587
+291,360
563
$22.9M 0.04%
1,131,090
+83,736
564
$22.8M 0.04%
119,352
-102,957
565
$22.8M 0.04%
143,085
+14,201
566
$22.7M 0.04%
2,660,551
+241,372
567
$22.5M 0.04%
1,931,985
-134,755
568
$22.4M 0.04%
2,263,718
+447,403
569
$22.4M 0.04%
811,867
+203,799
570
$22.3M 0.04%
931,855
-24,598
571
$22.2M 0.04%
430,670
-9,987
572
$22.2M 0.04%
305,896
+19,696
573
$22.2M 0.04%
385,759
+33,929
574
$22.2M 0.04%
197,040
-43,205
575
$22.1M 0.04%
342,179
+28,842
21 22
23
24 25