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
201
$71.3M 0.11%
1,351,625
+483,753
202
$71.3M 0.11%
1,727,953
-7,015
203
$71.2M 0.11%
1,563,837
-456,855
204
$71.1M 0.11%
1,450,290
-912,093
205
$71M 0.11%
1,650,821
+77,037
206
$70.9M 0.11%
513,161
+95,007
207
$70.9M 0.11%
11,629,339
+247,919
208
$70.7M 0.11%
898,151
+83,994
209
$70M 0.11%
1,683,873
+71,433
210
$69.7M 0.11%
655,736
-26,589
211
$69M 0.11%
4,597,159
+1,896,907
212
$68.8M 0.11%
750,049
+191,690
213
$68.8M 0.11%
1,054,122
+506,408
214
$68.6M 0.11%
1,190,212
+370,354
215
$68.1M 0.11%
3,281,766
+252,328
216
$68.1M 0.11%
845,628
+420,961
217
$67.4M 0.11%
325,992
+171,039
218
$67.1M 0.11%
1,472,874
+688,330
219
$67M 0.11%
1,949,613
-833,878
220
$66.5M 0.11%
985,117
+140,691
221
$65.2M 0.1%
3,393,994
-24,995
222
$64.9M 0.1%
1,708,363
-62,642
223
$64.8M 0.1%
2,343,817
-112,724
224
$64.8M 0.1%
380,370
-2,395
225
$64.3M 0.1%
3,735,846
+952,256
7 8
9
10 11