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
1976
$1.96M ﹤0.01%
41,008
+40,390
1977
$1.96M ﹤0.01%
108,662
+3,708
1978
$1.94M ﹤0.01%
11,469
+3,574
1979
$1.94M ﹤0.01%
102,418
+17,674
1980
$1.94M ﹤0.01%
6,044
+2,942
1981
$1.94M ﹤0.01%
78,378
+869
1982
$1.94M ﹤0.01%
+385,326
1983
$1.93M ﹤0.01%
5,800
+4,979
1984
$1.93M ﹤0.01%
222,368
+159,268
1985
$1.93M ﹤0.01%
49,956
+14,530
1986
$1.93M ﹤0.01%
36,551
+29,816
1987
$1.93M ﹤0.01%
63,140
+8,754
1988
$1.93M ﹤0.01%
31,325
+29,125
1989
$1.93M ﹤0.01%
83,700
-1,600
1990
$1.93M ﹤0.01%
62,730
+37,502
1991
$1.93M ﹤0.01%
90,858
-75,576
1992
$1.92M ﹤0.01%
+216,441
1993
$1.92M ﹤0.01%
111,013
+101,513
1994
$1.92M ﹤0.01%
103,011
+13,455
1995
$1.91M ﹤0.01%
+79,032
1996
$1.9M ﹤0.01%
58,028
+5,328
1997
$1.9M ﹤0.01%
+12,367
1998
$1.9M ﹤0.01%
111,470
+101,250
1999
$1.9M ﹤0.01%
23,096
+7,842
2000
$1.89M ﹤0.01%
+132,312
78 79
80
81 82