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
1001
$9.77M 0.02%
242,149
+19,938
1002
$9.76M 0.02%
106,997
+87,559
1003
$9.76M 0.02%
977,013
+164,546
1004
$9.75M 0.02%
197,759
-2,633
1005
$9.74M 0.02%
1,287,287
+862,180
1006
$9.71M 0.02%
234,819
+87,038
1007
$9.68M 0.02%
1,003,748
+717,309
1008
$9.67M 0.02%
112,743
+21,731
1009
$9.64M 0.02%
378,868
+32,814
1010
$9.63M 0.02%
879,003
-24,633
1011
$9.63M 0.02%
514,361
+174,117
1012
$9.63M 0.02%
837,148
+109,359
1013
$9.6M 0.02%
267,774
+9,633
1014
$9.6M 0.02%
207,128
+102,354
1015
$9.57M 0.02%
139,738
-3,878
1016
$9.57M 0.02%
+276,900
1017
$9.55M 0.02%
195,876
+34,134
1018
$9.54M 0.02%
1,227,553
-167,374
1019
$9.52M 0.02%
255,844
+12,968
1020
$9.52M 0.02%
410,869
-412,473
1021
$9.5M 0.02%
394,040
-118,501
1022
$9.48M 0.02%
110,417
+28,069
1023
$9.48M 0.02%
610,080
+54,292
1024
$9.47M 0.02%
136,662
+70,996
1025
$9.47M 0.02%
414,277
+11,374
39 40
41
42 43