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
2026
$1.81M ﹤0.01%
28,012
+8,955
2027
$1.8M ﹤0.01%
111,138
2028
$1.8M ﹤0.01%
51,165
-469,868
2029
$1.8M ﹤0.01%
87,190
-222,770
2030
$1.79M ﹤0.01%
87,096
+27,264
2031
$1.79M ﹤0.01%
+128,172
2032
$1.79M ﹤0.01%
38,790
+14,816
2033
$1.78M ﹤0.01%
54,792
-13,196
2034
$1.77M ﹤0.01%
31,792
+16,278
2035
$1.77M ﹤0.01%
45,048
+1,075
2036
$1.76M ﹤0.01%
42,600
-39,760
2037
$1.76M ﹤0.01%
22,180
+17,576
2038
$1.76M ﹤0.01%
131,561
-111,288
2039
$1.76M ﹤0.01%
55,239
+30,671
2040
$1.75M ﹤0.01%
+115,228
2041
$1.75M ﹤0.01%
47,529
-4,323
2042
$1.74M ﹤0.01%
62,638
+20,483
2043
$1.73M ﹤0.01%
223,101
+164,301
2044
$1.73M ﹤0.01%
18,113
+3,342
2045
$1.73M ﹤0.01%
29,002
+13,365
2046
$1.73M ﹤0.01%
26,601
+16,593
2047
$1.72M ﹤0.01%
114,125
+12,970
2048
$1.72M ﹤0.01%
192,465
+125,559
2049
$1.71M ﹤0.01%
64,668
+63,082
2050
$1.71M ﹤0.01%
17,578
-1,493
80 81
82
83 84