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
126
$108M 0.17%
1,596,788
+744,663
127
$106M 0.17%
2,475,001
+886,344
128
$106M 0.17%
1,201,510
+267,257
129
$104M 0.17%
1,354,840
+158,984
130
$103M 0.17%
2,090,798
-171,951
131
$103M 0.16%
1,340,775
+258,005
132
$101M 0.16%
631,132
+15,840
133
$100M 0.16%
248,176
-58,773
134
$100M 0.16%
2,717,638
-17,118
135
$98.9M 0.16%
1,266,353
+161,778
136
$98.5M 0.16%
1,002,449
-60,073
137
$98.3M 0.16%
4,618,327
+202,567
138
$98.1M 0.16%
2,413,814
+390,616
139
$96.8M 0.16%
4,647,721
+538,498
140
$96.6M 0.16%
1,009,987
+94,157
141
$96.6M 0.16%
10,198,898
-229,650
142
$95.8M 0.15%
1,364,092
+142,502
143
$95.1M 0.15%
785,639
+77,457
144
$95.1M 0.15%
1,548,451
+397,274
145
$94.8M 0.15%
1,372,802
+558,774
146
$94.1M 0.15%
2,652,579
+411,641
147
$92.7M 0.15%
3,305,588
+319,415
148
$92.6M 0.15%
2,410,994
+560,390
149
$92.3M 0.15%
410,719
+70,182
150
$92M 0.15%
1,034,248
-282,497
4 5
6
7 8