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
926
$10.8M 0.02%
352,942
+235,497
927
$10.8M 0.02%
672,468
+150,006
928
$10.8M 0.02%
117,333
+43,089
929
$10.8M 0.02%
558,433
-13,194
930
$10.8M 0.02%
386,496
+374,336
931
$10.7M 0.02%
145,094
+60,482
932
$10.7M 0.02%
33,913
+14,601
933
$10.7M 0.02%
891,312
+457,068
934
$10.7M 0.02%
314,230
+26,087
935
$10.7M 0.02%
1,289,895
+549,060
936
$10.6M 0.02%
119,053
+5,351
937
$10.6M 0.02%
520,362
-238,758
938
$10.6M 0.02%
801,394
+192,675
939
$10.6M 0.02%
524,839
+227,856
940
$10.6M 0.02%
84,502
-66,096
941
$10.5M 0.02%
637,587
+35,020
942
$10.5M 0.02%
657,060
+104,087
943
$10.5M 0.02%
349,415
+22,407
944
$10.5M 0.02%
961,374
+46,940
945
$10.5M 0.02%
237,162
+120,697
946
$10.5M 0.02%
+1,551,600
947
$10.5M 0.02%
179,852
+58,503
948
$10.5M 0.02%
652,881
-560,294
949
$10.5M 0.02%
382,206
+333,033
950
$10.4M 0.02%
70,463
+10,964
36 37
38
39 40