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
651
$18.7M 0.03%
383,190
-75,139
652
$18.7M 0.03%
337,386
+15,014
653
$18.7M 0.03%
369,323
-1,051
654
$18.7M 0.03%
341,551
+128,072
655
$18.6M 0.03%
299,045
+35,887
656
$18.6M 0.03%
449,609
-4,107
657
$18.6M 0.03%
314,623
+2,734
658
$18.5M 0.03%
1,130,687
+137,580
659
$18.5M 0.03%
130,338
+4,685
660
$18.5M 0.03%
476,883
+217,467
661
$18.5M 0.03%
471,695
+116,654
662
$18.5M 0.03%
456,191
+88,902
663
$18.4M 0.03%
468,084
-4,672
664
$18.3M 0.03%
297,132
+21,983
665
$18.3M 0.03%
210,146
+178,212
666
$18.3M 0.03%
309,097
+71,235
667
$18.2M 0.03%
59,422
+16,824
668
$18.2M 0.03%
434,200
+77,320
669
$18.1M 0.03%
786,594
+3,233
670
$18.1M 0.03%
115,941
-601
671
$18.1M 0.03%
132,051
+1,496
672
$18.1M 0.03%
596,851
+190,119
673
$18M 0.03%
1,961,311
+1,356,770
674
$18M 0.03%
257,451
-30,386
675
$18M 0.03%
160,020
+11,015
25 26
27
28 29