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
776
$14.9M 0.02%
449,380
-36,639
777
$14.9M 0.02%
513,342
-179,844
778
$14.8M 0.02%
551,903
779
$14.8M 0.02%
535,463
+29,394
780
$14.7M 0.02%
384,224
+375,715
781
$14.7M 0.02%
496,910
+73,954
782
$14.7M 0.02%
555,702
-4,880
783
$14.6M 0.02%
225,137
+69,557
784
$14.6M 0.02%
1,283,279
+399,890
785
$14.6M 0.02%
185,518
-152,151
786
$14.6M 0.02%
790,120
+177,124
787
$14.6M 0.02%
182,953
+84,290
788
$14.5M 0.02%
134,722
+29,715
789
$14.5M 0.02%
234,963
+59,053
790
$14.5M 0.02%
494,961
-73,898
791
$14.5M 0.02%
609,195
-178,633
792
$14.4M 0.02%
409,201
-34,599
793
$14.3M 0.02%
157,752
+46,814
794
$14.3M 0.02%
206,731
+155,228
795
$14.2M 0.02%
757,300
-173,871
796
$14.2M 0.02%
370,467
+304,430
797
$14.2M 0.02%
816,177
-1,392
798
$14.2M 0.02%
338,842
-2,802
799
$14.1M 0.02%
675,611
-11,747
800
$14M 0.02%
755,841
+95,668
30 31
32
33 34