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
1501
$4.41M 0.01%
234,533
+123,996
1502
$4.38M 0.01%
25,401
+8,631
1503
$4.36M 0.01%
154,183
+10,575
1504
$4.33M 0.01%
690,325
+253,467
1505
$4.33M 0.01%
144,900
+96,600
1506
$4.33M 0.01%
283,422
+69,417
1507
$4.33M 0.01%
96,039
+21,107
1508
$4.32M 0.01%
418,831
+213,154
1509
$4.32M 0.01%
7,067
+550
1510
$4.32M 0.01%
179,800
+111,369
1511
$4.32M 0.01%
440,421
+94,549
1512
$4.3M 0.01%
71,076
+32,129
1513
$4.3M 0.01%
93,197
-24,157
1514
$4.28M 0.01%
91,751
+2,389
1515
$4.28M 0.01%
214,692
+120,139
1516
$4.28M 0.01%
68,520
+3,029
1517
$4.27M 0.01%
70,730
+8,260
1518
$4.26M 0.01%
283,543
-5,170
1519
$4.25M 0.01%
406,042
+263,000
1520
$4.23M 0.01%
112,963
+75,354
1521
$4.23M 0.01%
214,953
-508,163
1522
$4.22M 0.01%
29,694
+14,463
1523
$4.2M 0.01%
+10,536
1524
$4.19M 0.01%
182,542
+65,741
1525
$4.19M 0.01%
143,138
-34,651
59 60
61
62 63