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
701
$17M 0.03%
688,763
+122,449
702
$17M 0.03%
108,479
+60,128
703
$17M 0.03%
246,941
+48,941
704
$17M 0.03%
89,373
+41,954
705
$17M 0.03%
268,680
-37,239
706
$17M 0.03%
458,928
+66,314
707
$17M 0.03%
515,252
+70,188
708
$16.9M 0.03%
151,029
+59,686
709
$16.9M 0.03%
369,071
+92,759
710
$16.9M 0.03%
305,928
+227,748
711
$16.8M 0.03%
953,624
-67,297
712
$16.7M 0.03%
623,237
+347,713
713
$16.7M 0.03%
302,500
+182,600
714
$16.6M 0.03%
410,455
-132,106
715
$16.6M 0.03%
638,494
-181,192
716
$16.6M 0.03%
874,092
+45,573
717
$16.6M 0.03%
178,649
+83,911
718
$16.6M 0.03%
277,744
+213,597
719
$16.5M 0.03%
541,384
+127,223
720
$16.5M 0.03%
1,012,022
+706,393
721
$16.5M 0.03%
521,401
+104,903
722
$16.4M 0.03%
925,465
+912,175
723
$16.4M 0.03%
387,629
-157,058
724
$16.3M 0.03%
1,040,772
+322,409
725
$16.3M 0.03%
1,270,119
+960,232
27 28
29
30 31