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
176
$78.1M 0.13%
7,177,986
+613,131
177
$78M 0.13%
2,154,905
+368,384
178
$78M 0.13%
329,578
-59,815
179
$77.2M 0.12%
1,433,520
+515,250
180
$77.1M 0.12%
1,300,885
-175,020
181
$76.9M 0.12%
1,786,412
+588,204
182
$76.9M 0.12%
2,121,776
+14,640
183
$76.7M 0.12%
483,801
-240,246
184
$76.3M 0.12%
548,951
+30,268
185
$75.5M 0.12%
1,611,436
+203,303
186
$75.2M 0.12%
1,377,122
+208,433
187
$75M 0.12%
1,155,732
-247,909
188
$74.8M 0.12%
3,218,133
+1,288,838
189
$74.7M 0.12%
+686,878
190
$73.7M 0.12%
1,122,428
+2,786
191
$73.1M 0.12%
3,683,859
-1,115,841
192
$72.3M 0.12%
535,330
+31,064
193
$72.3M 0.12%
1,471,613
+300,869
194
$72.2M 0.12%
2,180,166
-1,056,195
195
$72.1M 0.12%
1,793,890
+351,628
196
$72.1M 0.12%
561,302
-19,010
197
$71.9M 0.12%
626,858
-159,274
198
$71.7M 0.12%
2,447,386
+87,653
199
$71.6M 0.11%
1,014,105
-154,853
200
$71.3M 0.11%
822,684
-64,995
6 7
8
9 10