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
576
$22.1M 0.04%
1,028,320
+200,573
577
$22.1M 0.04%
442,253
+92,318
578
$22.1M 0.04%
209,478
+15,825
579
$22.1M 0.04%
168,062
+66,134
580
$22M 0.04%
533,179
+228,303
581
$22M 0.04%
568,946
+202,639
582
$21.8M 0.04%
792,762
+229,903
583
$21.7M 0.03%
648,450
+284,914
584
$21.6M 0.03%
1,190,163
-30,798
585
$21.5M 0.03%
335,100
+50,800
586
$21.5M 0.03%
925,611
+172,091
587
$21.5M 0.03%
1,805,636
+264,854
588
$21.5M 0.03%
390,824
+43,111
589
$21.5M 0.03%
612,757
-71,519
590
$21.1M 0.03%
974,307
+363,975
591
$21.1M 0.03%
114,236
-403,844
592
$21.1M 0.03%
727,883
+258,632
593
$21.1M 0.03%
830,200
-243,130
594
$21.1M 0.03%
810,567
-196,781
595
$21M 0.03%
+156,900
596
$21M 0.03%
897,698
+509,333
597
$21M 0.03%
581,638
+375,645
598
$20.9M 0.03%
371,130
+205,795
599
$20.8M 0.03%
316,576
+75,845
600
$20.7M 0.03%
1,074,657
-131,439
22 23
24
25 26