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
1
$760M 1.22%
13,512,637
+2,494,297
2
$683M 1.09%
12,354,841
+1,994,966
3
$682M 1.09%
25,775,720
+4,807,610
4
$679M 1.09%
15,385,692
+1,890,146
5
$650M 1.04%
9,592,984
+975,554
6
$600M 0.96%
6,158,703
+1,236,330
7
$561M 0.9%
13,916,360
+852,662
8
$558M 0.89%
17,524,332
+1,848,905
9
$551M 0.88%
8,204,536
+354,617
10
$491M 0.79%
4,298,034
+473,363
11
$457M 0.73%
6,173,872
+99,031
12
$437M 0.7%
4,490,870
+659,065
13
$435M 0.7%
25,543,570
+3,276,469
14
$424M 0.68%
5,092,374
+1,432,459
15
$421M 0.68%
18,553,806
-1,967,809
16
$417M 0.67%
13,723,205
-293,024
17
$368M 0.59%
4,777,847
+297,834
18
$367M 0.59%
6,748,008
+2,995,658
19
$340M 0.55%
12,395,524
+3,205,129
20
$331M 0.53%
4,229,716
+1,161,076
21
$312M 0.5%
5,046,185
+413,662
22
$311M 0.5%
2,445,790
-53,835
23
$304M 0.49%
14,017,840
-199,360
24
$298M 0.48%
2,186,911
+590,521
25
$295M 0.47%
972,356
+89,471
1
2 3 4 5