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
726
$16.2M 0.03%
375,727
+142,804
727
$16.1M 0.03%
488,342
+48,689
728
$16M 0.03%
1,105,278
+401,639
729
$16M 0.03%
984,417
+169,304
730
$16M 0.03%
374,189
+29,996
731
$15.9M 0.03%
856,612
+74,475
732
$15.9M 0.03%
226,662
+47,843
733
$15.9M 0.03%
275,159
+101,939
734
$15.9M 0.03%
240,941
+88,300
735
$15.9M 0.03%
680,031
+93,501
736
$15.9M 0.03%
210,974
-44,938
737
$15.8M 0.03%
491,163
+68,944
738
$15.8M 0.03%
43,729
+18,143
739
$15.8M 0.03%
300,752
+6,430
740
$15.8M 0.03%
142,970
+101,606
741
$15.8M 0.03%
1,107,740
-77,390
742
$15.8M 0.03%
329,811
+154,347
743
$15.7M 0.03%
289,332
+10,370
744
$15.7M 0.03%
91,984
+1,388
745
$15.7M 0.03%
338,217
+72,574
746
$15.7M 0.03%
357,506
+148,781
747
$15.7M 0.03%
571,550
+309,516
748
$15.7M 0.03%
395,721
+126,700
749
$15.6M 0.03%
210,236
+59,453
750
$15.6M 0.03%
131,992
-224,726
28 29
30
31 32