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
901
$11.4M 0.02%
700,374
+405,849
902
$11.4M 0.02%
778,551
+631,410
903
$11.3M 0.02%
857,616
+152,414
904
$11.3M 0.02%
523,486
+150,002
905
$11.3M 0.02%
377,501
+27,861
906
$11.2M 0.02%
236,892
+62,231
907
$11.2M 0.02%
591,791
+33,159
908
$11.2M 0.02%
745,745
+355,880
909
$11.2M 0.02%
885,135
+132,292
910
$11.2M 0.02%
145,826
+85,252
911
$11.2M 0.02%
975,974
+460,166
912
$11.1M 0.02%
216,760
+35,213
913
$11.1M 0.02%
260,854
-11,381
914
$11.1M 0.02%
179,993
+79,334
915
$10.9M 0.02%
501,650
-129,395
916
$10.9M 0.02%
138,692
+94,804
917
$10.9M 0.02%
1,146,028
+703,708
918
$10.9M 0.02%
277,399
-330,318
919
$10.9M 0.02%
86,586
+29,550
920
$10.9M 0.02%
204,732
-10,139
921
$10.9M 0.02%
1,017,446
+412,945
922
$10.9M 0.02%
567,747
+210,737
923
$10.8M 0.02%
187,723
+32,226
924
$10.8M 0.02%
87,399
+53,920
925
$10.8M 0.02%
476,461
+331,848
35 36
37
38 39