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
51
$220M 0.35%
10,397,222
+1,672,513
52
$220M 0.35%
2,206,324
+74,113
53
$217M 0.35%
27,366,683
+5,182,471
54
$217M 0.35%
2,327,028
+445,412
55
$217M 0.35%
7,203,968
-80,106
56
$216M 0.35%
2,782,152
+156,415
57
$211M 0.34%
3,221,614
+433,856
58
$210M 0.34%
6,296,664
+786,298
59
$209M 0.33%
7,778,398
+1,243,836
60
$206M 0.33%
3,098,485
+636,818
61
$199M 0.32%
2,262,501
+668,612
62
$197M 0.32%
1,515,680
+78,991
63
$195M 0.31%
7,385,352
+741,008
64
$194M 0.31%
1,851,862
+805,397
65
$193M 0.31%
1,737,504
+292,797
66
$188M 0.3%
1,328,371
-13,750
67
$185M 0.3%
1,941,352
+331,685
68
$185M 0.3%
3,746,491
+881,464
69
$185M 0.3%
2,760,857
+210,744
70
$176M 0.28%
1,821,867
+215,552
71
$174M 0.28%
5,250,380
+1,435,832
72
$172M 0.28%
3,061,532
-138,908
73
$169M 0.27%
146,851
+18,020
74
$167M 0.27%
3,088,242
+378,970
75
$166M 0.27%
2,027,444
+536,365
1 2
3
4 5