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
976
$10.1M 0.02%
7,527
+1,102
977
$10.1M 0.02%
124,381
-38,132
978
$10.1M 0.02%
379,330
+72,403
979
$10.1M 0.02%
311,922
+50,594
980
$10M 0.02%
423,957
+183,783
981
$10M 0.02%
545,708
+173,026
982
$10M 0.02%
530,304
+19,138
983
$10M 0.02%
145,899
+54,181
984
$10M 0.02%
404,071
+132,905
985
$10M 0.02%
557,114
-223,934
986
$9.99M 0.02%
235,118
+95,527
987
$9.98M 0.02%
193,930
-185,497
988
$9.96M 0.02%
309,984
+34,320
989
$9.96M 0.02%
210,522
+20,338
990
$9.96M 0.02%
260,647
-205,093
991
$9.93M 0.02%
343,404
+266,584
992
$9.92M 0.02%
570,342
-177,690
993
$9.89M 0.02%
173,520
+81,510
994
$9.84M 0.02%
383,922
+28,917
995
$9.82M 0.02%
170,922
+48,725
996
$9.8M 0.02%
599,215
+192,780
997
$9.79M 0.02%
149,962
-160,339
998
$9.79M 0.02%
134,838
-118,941
999
$9.79M 0.02%
128,833
+34,181
1000
$9.77M 0.02%
483,201
+142,616
38 39
40
41 42