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
1951
$1.42M ﹤0.01%
+126,400
1952
$1.42M ﹤0.01%
100,659
1953
$1.42M ﹤0.01%
35,436
+262
1954
$1.41M ﹤0.01%
27,456
+12,550
1955
$1.41M ﹤0.01%
61,598
+55,640
1956
$1.41M ﹤0.01%
12,260
+1,100
1957
$1.41M ﹤0.01%
57,038
-3,945
1958
$1.41M ﹤0.01%
83,948
-103,792
1959
$1.41M ﹤0.01%
185,010
+18
1960
$1.41M ﹤0.01%
67,991
-98,203
1961
$1.41M ﹤0.01%
395,827
+237,327
1962
$1.4M ﹤0.01%
153,475
+68,025
1963
$1.4M ﹤0.01%
38,105
-33,500
1964
$1.4M ﹤0.01%
116,890
-626,298
1965
$1.4M ﹤0.01%
53,440
-92,048
1966
$1.39M ﹤0.01%
46,780
-65,494
1967
$1.39M ﹤0.01%
143,000
+17,700
1968
$1.39M ﹤0.01%
51,362
+47,256
1969
$1.38M ﹤0.01%
103,342
+50,063
1970
$1.38M ﹤0.01%
108,324
+67,152
1971
$1.37M ﹤0.01%
69,313
-27,939
1972
$1.37M ﹤0.01%
139,715
1973
$1.37M ﹤0.01%
67,743
+29,045
1974
$1.37M ﹤0.01%
49,114
-14,962
1975
$1.37M ﹤0.01%
50,013
-4,544
77 78
79
80 81