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
76
$164M 0.26%
6,705,668
+1,801,396
77
$162M 0.26%
1,358,210
+63,704
78
$162M 0.26%
3,245,039
+930,178
79
$162M 0.26%
1,733,031
+321,129
80
$160M 0.26%
3,087,821
-625,004
81
$159M 0.26%
3,431,656
+269,377
82
$152M 0.24%
1,899,463
+407,563
83
$150M 0.24%
5,438,141
+1,760,867
84
$149M 0.24%
2,037,107
+117,713
85
$148M 0.24%
2,102,983
+76,077
86
$146M 0.23%
1,508,317
+64,982
87
$146M 0.23%
2,392,544
+70,277
88
$146M 0.23%
2,984,868
+1,025,413
89
$145M 0.23%
729,039
-15,675
90
$143M 0.23%
2,278,047
+324,573
91
$141M 0.23%
2,174,870
+98,890
92
$140M 0.22%
1,081,245
+102,500
93
$139M 0.22%
1,456,704
-248,609
94
$139M 0.22%
1,303,476
-189,292
95
$138M 0.22%
851,007
-111,887
96
$138M 0.22%
885,690
-48,351
97
$137M 0.22%
1,566,937
+73,110
98
$135M 0.22%
29,956,909
+8,304,840
99
$131M 0.21%
1,154,947
+289,403
100
$126M 0.2%
1,325,454
+330,469
2 3
4
5 6