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
$57.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.9M
3
+$81.5M
4
APC
Anadarko Petroleum
APC
+$55.9M
5
OMC icon
Omnicom Group
OMC
+$55.2M

Top Sells

1
+$130M
2
+$118M
3
+$91.9M
4
INTC icon
Intel
INTC
+$84.4M
5
MDT icon
Medtronic
MDT
+$77.8M

Sector Composition

1 Financials 19.2%
2 Technology 13.36%
3 Healthcare 11.94%
4 Industrials 11.1%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.5M ﹤0.01%
70,062
-107,625
1927
$1.5M ﹤0.01%
333,865
+5,465
1928
$1.5M ﹤0.01%
12,252
-4,255
1929
$1.5M ﹤0.01%
101,155
1930
$1.5M ﹤0.01%
18,693
-2,500
1931
$1.48M ﹤0.01%
64,381
-5,066
1932
$1.48M ﹤0.01%
99,800
+40,000
1933
$1.47M ﹤0.01%
37,650
+30,452
1934
$1.47M ﹤0.01%
52,187
-28,319
1935
$1.47M ﹤0.01%
+119,100
1936
$1.46M ﹤0.01%
353,352
-75,228
1937
$1.46M ﹤0.01%
107,691
+29,651
1938
$1.46M ﹤0.01%
57,000
-25,900
1939
$1.46M ﹤0.01%
46,390
+10,518
1940
$1.45M ﹤0.01%
24,991
+6,864
1941
$1.45M ﹤0.01%
73,031
-27,169
1942
$1.44M ﹤0.01%
43,459
+6,843
1943
$1.44M ﹤0.01%
80,287
-21,615
1944
$1.43M ﹤0.01%
28,844
+2,696
1945
$1.43M ﹤0.01%
88,300
-37,400
1946
$1.43M ﹤0.01%
37,784
-827
1947
$1.43M ﹤0.01%
12,662
-7,762
1948
$1.43M ﹤0.01%
172,103
+155,460
1949
$1.43M ﹤0.01%
88,200
+34,200
1950
$1.42M ﹤0.01%
29,235
+3,700
76 77
78
79 80