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
2001
$1.89M ﹤0.01%
217,220
-62,418
2002
$1.88M ﹤0.01%
35,279
+34,386
2003
$1.88M ﹤0.01%
278,387
+264,983
2004
$1.88M ﹤0.01%
50,399
+32,826
2005
$1.87M ﹤0.01%
28,064
+1,067
2006
$1.86M ﹤0.01%
595,503
+79,398
2007
$1.86M ﹤0.01%
48,891
-5,221
2008
$1.86M ﹤0.01%
23,756
+14,133
2009
$1.86M ﹤0.01%
65,172
-66,481
2010
$1.86M ﹤0.01%
120,171
+34,576
2011
$1.86M ﹤0.01%
115,461
+12,582
2012
$1.85M ﹤0.01%
54,249
-17,455
2013
$1.84M ﹤0.01%
59,839
-18,331
2014
$1.83M ﹤0.01%
34,488
-8,208
2015
$1.83M ﹤0.01%
13,816
+5,266
2016
$1.82M ﹤0.01%
8,185
-1,855
2017
$1.82M ﹤0.01%
32,385
+11,285
2018
$1.82M ﹤0.01%
254,500
2019
$1.82M ﹤0.01%
110,335
+34,335
2020
$1.82M ﹤0.01%
52,155
+40,055
2021
$1.81M ﹤0.01%
48,634
-31,287
2022
$1.81M ﹤0.01%
21,135
+2,890
2023
$1.81M ﹤0.01%
43,267
+18,057
2024
$1.81M ﹤0.01%
102,854
+88,383
2025
$1.81M ﹤0.01%
110,055
+28,707
79 80
81
82 83