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
676
$18M 0.03%
301,452
+41,586
677
$17.9M 0.03%
564,535
+21,404
678
$17.9M 0.03%
728,350
-48,916
679
$17.9M 0.03%
108,826
+14,424
680
$17.9M 0.03%
380,748
+77,986
681
$17.8M 0.03%
344,698
+177,870
682
$17.8M 0.03%
3,419,355
-50,587
683
$17.8M 0.03%
391,901
+118,323
684
$17.7M 0.03%
453,876
+198,691
685
$17.6M 0.03%
1,142,107
+615,900
686
$17.5M 0.03%
259,757
+65,145
687
$17.5M 0.03%
9,012,097
+712,968
688
$17.5M 0.03%
464,304
+195,627
689
$17.4M 0.03%
234,438
-6,225
690
$17.4M 0.03%
1,283,265
-26,800
691
$17.4M 0.03%
581,732
+41,239
692
$17.4M 0.03%
1,011,488
+264,351
693
$17.4M 0.03%
582,765
+20,272
694
$17.3M 0.03%
12,874
+520
695
$17.3M 0.03%
218,377
+16,642
696
$17.2M 0.03%
391,608
-11,127
697
$17.1M 0.03%
275,471
-15,555
698
$17.1M 0.03%
636,759
+182,713
699
$17.1M 0.03%
525,438
+106,905
700
$17.1M 0.03%
632,585
+531,759
26 27
28
29 30