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
851
$12.6M 0.02%
14,916
+3,342
852
$12.5M 0.02%
1,311,096
+716,437
853
$12.5M 0.02%
805,744
+272,714
854
$12.5M 0.02%
376,202
+69,999
855
$12.5M 0.02%
168,317
+37,331
856
$12.5M 0.02%
221,591
+9,885
857
$12.5M 0.02%
256,057
-26,796
858
$12.4M 0.02%
338,629
-43,162
859
$12.4M 0.02%
573,772
+322,084
860
$12.4M 0.02%
573,623
-82,390
861
$12.4M 0.02%
246,702
+191,462
862
$12.3M 0.02%
328,597
-10,273
863
$12.3M 0.02%
140,463
+37,505
864
$12.3M 0.02%
351,658
-327,027
865
$12.3M 0.02%
100,816
+82,935
866
$12.3M 0.02%
1,057,438
-350,080
867
$12.2M 0.02%
324,079
+278,070
868
$12M 0.02%
357,211
+81,889
869
$12M 0.02%
279,021
-109,504
870
$11.9M 0.02%
326,503
+246,538
871
$11.9M 0.02%
190,435
-78,741
872
$11.8M 0.02%
964,233
+642,822
873
$11.8M 0.02%
273,315
+128,472
874
$11.8M 0.02%
361,458
+344,581
875
$11.8M 0.02%
292,185
+32,993
33 34
35
36 37