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
1976
$1.37M ﹤0.01%
154,780
+18,290
1977
$1.36M ﹤0.01%
24,843
-106,722
1978
$1.36M ﹤0.01%
18,649
+9,328
1979
$1.36M ﹤0.01%
35,557
-5,179
1980
$1.36M ﹤0.01%
+2,518
1981
$1.35M ﹤0.01%
86,725
-38,951
1982
$1.35M ﹤0.01%
90,767
1983
$1.35M ﹤0.01%
59,042
+43,857
1984
$1.35M ﹤0.01%
103,328
+1,968
1985
$1.34M ﹤0.01%
2,364
-290
1986
$1.34M ﹤0.01%
27,134
-36,415
1987
$1.33M ﹤0.01%
44,336
+42,543
1988
$1.33M ﹤0.01%
20,184
-95,786
1989
$1.31M ﹤0.01%
+107,695
1990
$1.31M ﹤0.01%
30,281
-31,317
1991
$1.31M ﹤0.01%
52,697
-16,752
1992
$1.31M ﹤0.01%
8,396
-1,456
1993
$1.31M ﹤0.01%
77,653
+60,660
1994
$1.3M ﹤0.01%
7,921
+2,316
1995
$1.29M ﹤0.01%
65,211
-78,691
1996
$1.29M ﹤0.01%
+62,659
1997
$1.29M ﹤0.01%
76,316
-43,420
1998
$1.29M ﹤0.01%
35,654
-124,186
1999
$1.29M ﹤0.01%
323,014
+33,600
2000
$1.28M ﹤0.01%
+66,891
78 79
80
81 82