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
601
$20.5M 0.03%
1,103,857
-219,904
602
$20.5M 0.03%
9,195
+825
603
$20.5M 0.03%
501,900
+334,600
604
$20.5M 0.03%
810,058
+204,014
605
$20.3M 0.03%
373,720
+159,037
606
$20.3M 0.03%
722,193
+210,881
607
$20.2M 0.03%
327,339
+187,505
608
$20.2M 0.03%
423,792
+66,188
609
$20.2M 0.03%
352,316
-19,818
610
$20.1M 0.03%
1,568,802
+509,351
611
$20M 0.03%
364,475
+218,502
612
$20M 0.03%
257,602
-60,903
613
$20M 0.03%
905,780
+172,015
614
$19.9M 0.03%
554,409
-254,382
615
$19.9M 0.03%
1,272,363
+55,488
616
$19.7M 0.03%
316,087
+56,333
617
$19.7M 0.03%
380,469
-11,577
618
$19.7M 0.03%
445,332
+18,795
619
$19.7M 0.03%
1,681,933
+942,265
620
$19.6M 0.03%
965,815
-224,546
621
$19.6M 0.03%
351,829
+75,491
622
$19.6M 0.03%
173,199
+31,228
623
$19.6M 0.03%
899,319
+132,875
624
$19.6M 0.03%
1,014,826
+107,608
625
$19.5M 0.03%
169,592
-87,630
23 24
25
26 27