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
801
$14M 0.02%
201,241
+15,305
802
$14M 0.02%
31,569
+14,860
803
$14M 0.02%
219,648
-107,124
804
$13.9M 0.02%
175,347
+86,746
805
$13.9M 0.02%
363,795
+111,438
806
$13.9M 0.02%
242,602
-203,397
807
$13.9M 0.02%
573,745
+301,109
808
$13.8M 0.02%
378,369
+107,451
809
$13.8M 0.02%
5,956,493
+1,696,973
810
$13.8M 0.02%
183,540
-107,096
811
$13.8M 0.02%
644,473
-334,098
812
$13.8M 0.02%
514,973
+92,824
813
$13.8M 0.02%
545,925
-99,375
814
$13.7M 0.02%
157,121
+115,566
815
$13.7M 0.02%
510,471
+62,366
816
$13.6M 0.02%
217,595
+63,518
817
$13.6M 0.02%
146,436
+65,318
818
$13.6M 0.02%
539,854
+389,756
819
$13.6M 0.02%
476,905
-59,491
820
$13.6M 0.02%
260,995
+25,783
821
$13.6M 0.02%
922,220
+500,318
822
$13.5M 0.02%
417,616
+133,887
823
$13.5M 0.02%
300,677
+82,911
824
$13.4M 0.02%
1,115,874
-930,918
825
$13.4M 0.02%
417,064
-166,495
31 32
33
34 35