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
101
$125M 0.2%
677,891
-87,898
102
$125M 0.2%
1,856,490
+479,627
103
$125M 0.2%
3,213,781
+527,706
104
$125M 0.2%
780,328
-2,519
105
$123M 0.2%
1,519,561
+55,281
106
$121M 0.19%
6,134,770
+1,129,371
107
$121M 0.19%
1,265,777
+139,550
108
$120M 0.19%
941,560
-388,539
109
$119M 0.19%
1,175,014
+310,875
110
$119M 0.19%
1,852,427
+704,194
111
$118M 0.19%
853,558
+94,279
112
$118M 0.19%
4,307,257
+291,113
113
$118M 0.19%
588,937
+48,883
114
$117M 0.19%
1,135,142
+383,603
115
$117M 0.19%
1,398,240
+119,773
116
$117M 0.19%
1,109,338
+75,274
117
$117M 0.19%
3,007,775
+761,602
118
$117M 0.19%
2,492,555
+132,581
119
$114M 0.18%
2,077,470
+132,428
120
$114M 0.18%
2,187,619
+814,045
121
$114M 0.18%
8,704,967
+1,794,675
122
$113M 0.18%
2,526,500
+427,170
123
$112M 0.18%
2,731,878
+1,067,845
124
$111M 0.18%
2,557,605
+1,229,811
125
$109M 0.18%
8,010,790
+1,631,929
3 4
5
6 7