RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
10 Year Return
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNDY
2926
DELISTED
ROUNDYS INC COM STK
RNDY
-17,584
Closed -$41K
ZSPH
2927
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-45,525
Closed -$2.99M
CSG
2928
DELISTED
CHAMBERS STR PPTYS COM
CSG
-152,568
Closed -$994K
PGN
2929
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
UIL
2930
DELISTED
UIL HOLDINGS
UIL
-30,869
Closed -$1.55M
AWAY
2931
DELISTED
HOMEAWAY INC COM
AWAY
-387,673
Closed -$10.3M
BEE
2932
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-499,345
Closed -$6.88M
WX
2933
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-385,077
Closed -$16.6M
CYT
2934
DELISTED
CYTEC INDS INC
CYT
-5,867
Closed -$433K
PGI
2935
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-113,937
Closed -$1.57M
ISSI
2936
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-21,098
Closed -$453K
FSL
2937
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-22,794
Closed -$834K
SIAL
2938
DELISTED
SIGMA - ALDRICH CORP
SIAL
-78,867
Closed -$11M
REMY
2939
DELISTED
REMY INTL INC NEW COMMON
REMY
-7,922
Closed -$232K
CYN
2940
DELISTED
CITY NATIONAL CORPORATION
CYN
-126,424
Closed -$11.1M
CNW
2941
DELISTED
CON-WAY INC.
CNW
-50,281
Closed -$2.39M
HCBK
2942
DELISTED
HUDSON CITY BANCORP INC
HCBK
-86,596
Closed -$881K
OMG
2943
DELISTED
OM GROUP INC.
OMG
-102,960
Closed -$3.39M
HCC
2944
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-114,986
Closed -$8.91M
MM
2945
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-89,880
Closed -$157K
CYBX
2946
DELISTED
CYBERONICS INC
CYBX
-39,515
Closed -$2.4M
SURG
2947
DELISTED
SYNERGETICS USA, INC.
SURG
-3,300
Closed -$22K
THOR
2948
DELISTED
THORATEC CORPORATION
THOR
-82,707
Closed -$5.23M
HME
2949
DELISTED
HOME PROPERTIES, INC
HME
-6,236
Closed -$467K
HILL
2950
DELISTED
DOT HILL SYSTEMS CORP
HILL
-208,176
Closed -$2.03M