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
826
$13.4M 0.02%
382,278
+53,643
827
$13.4M 0.02%
480,234
+280,173
828
$13.3M 0.02%
856,512
+82,300
829
$13.3M 0.02%
295,509
+9,922
830
$13.2M 0.02%
175,500
831
$13.2M 0.02%
216,399
-61,385
832
$13.2M 0.02%
293,786
-17,410
833
$13.2M 0.02%
309,132
+133,216
834
$13.1M 0.02%
216,420
+207,023
835
$13.1M 0.02%
718,057
+85,265
836
$13M 0.02%
356,003
-282,685
837
$13M 0.02%
537,335
+57,246
838
$13M 0.02%
311,425
+18,173
839
$13M 0.02%
433,881
+111,388
840
$13M 0.02%
185,071
+50,693
841
$13M 0.02%
621,024
+171,529
842
$13M 0.02%
193,531
-73,749
843
$12.9M 0.02%
244,666
+43,408
844
$12.9M 0.02%
1,066,374
+617,295
845
$12.9M 0.02%
841,407
+204,015
846
$12.9M 0.02%
1,877,114
+1,204,909
847
$12.8M 0.02%
384,222
+12,219
848
$12.8M 0.02%
189,025
-140,186
849
$12.7M 0.02%
219,035
+106,146
850
$12.6M 0.02%
373,720
-81,989
32 33
34
35 36