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
626
$19.5M 0.03%
91,924
+3,008
627
$19.5M 0.03%
611,820
-227,000
628
$19.5M 0.03%
449,199
+56,056
629
$19.4M 0.03%
1,483,570
-66,583
630
$19.4M 0.03%
588,391
+162,921
631
$19.4M 0.03%
204,248
-18,959
632
$19.4M 0.03%
657,026
+395,953
633
$19.3M 0.03%
253,898
+110,416
634
$19.3M 0.03%
766,365
-44,035
635
$19.3M 0.03%
733,882
+218,676
636
$19.3M 0.03%
668,382
-174,692
637
$19.2M 0.03%
483,265
-71,110
638
$19.2M 0.03%
2,487,243
+684,554
639
$19.2M 0.03%
3,739,190
+1,244,820
640
$19.2M 0.03%
226,888
-92,805
641
$19.2M 0.03%
373,437
-77,314
642
$19.1M 0.03%
142,134
-4,259
643
$19M 0.03%
17,879
+11,418
644
$19M 0.03%
+731,277
645
$19M 0.03%
1,343,832
-173,263
646
$18.9M 0.03%
574,689
+486,036
647
$18.8M 0.03%
663,490
+250,195
648
$18.8M 0.03%
3,628,691
+780,207
649
$18.8M 0.03%
156,060
-3,223
650
$18.8M 0.03%
734,107
+717,294
24 25
26
27 28