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
951
$10.4M 0.02%
310,859
+62,963
952
$10.4M 0.02%
317,623
-3,283
953
$10.4M 0.02%
589,300
+100,282
954
$10.4M 0.02%
428,131
+44,336
955
$10.4M 0.02%
103,081
+31,590
956
$10.4M 0.02%
428,248
+3,472
957
$10.4M 0.02%
1,149,147
+454,185
958
$10.4M 0.02%
310,885
+63,857
959
$10.4M 0.02%
193,125
+56,827
960
$10.3M 0.02%
390,281
+322,046
961
$10.3M 0.02%
195,081
+34,105
962
$10.3M 0.02%
53,190
+33,097
963
$10.3M 0.02%
881,317
-37,374
964
$10.3M 0.02%
189,226
+6,652
965
$10.3M 0.02%
120,587
+29,076
966
$10.3M 0.02%
201,550
-9,849
967
$10.3M 0.02%
383,349
+254,599
968
$10.2M 0.02%
704,936
+565,734
969
$10.2M 0.02%
129,273
+45,605
970
$10.2M 0.02%
97,890
+18,624
971
$10.2M 0.02%
555,514
+107,011
972
$10.1M 0.02%
1,180,840
+607,232
973
$10.1M 0.02%
15,577
+4,861
974
$10.1M 0.02%
314,886
+126,304
975
$10.1M 0.02%
50,538
+15,315
37 38
39
40 41