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
751
$15.6M 0.03%
629,669
+103,395
752
$15.6M 0.03%
284,119
+77,509
753
$15.5M 0.02%
1,376,541
-12,275
754
$15.5M 0.02%
589,654
+264,586
755
$15.5M 0.02%
132,412
+126,419
756
$15.4M 0.02%
1,761,302
-158,567
757
$15.4M 0.02%
323,620
+72,662
758
$15.4M 0.02%
335,999
+122,928
759
$15.4M 0.02%
662,742
+545,991
760
$15.4M 0.02%
478,333
+135,067
761
$15.3M 0.02%
2,321,934
-1,630,453
762
$15.2M 0.02%
133,803
+25,843
763
$15.2M 0.02%
216,288
+43,173
764
$15.2M 0.02%
222,060
+16,383
765
$15.1M 0.02%
841,230
+333,095
766
$15.1M 0.02%
342,479
+134,449
767
$15.1M 0.02%
1,314,977
+225,275
768
$15M 0.02%
236,624
+125,712
769
$15M 0.02%
1,241,374
+965,049
770
$15M 0.02%
887,082
+187,245
771
$15M 0.02%
669,336
-197,742
772
$14.9M 0.02%
363,264
+69,828
773
$14.9M 0.02%
569,998
+294,828
774
$14.9M 0.02%
110,005
+48,805
775
$14.9M 0.02%
141,273
-32,626
29 30
31
32 33