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
2001
$1.28M ﹤0.01%
106,447
+40,930
2002
$1.28M ﹤0.01%
111,504
+20,998
2003
$1.28M ﹤0.01%
10,353
-5,350
2004
$1.27M ﹤0.01%
225,081
+1,940
2005
$1.27M ﹤0.01%
48,189
+9,519
2006
$1.27M ﹤0.01%
66,063
-20,623
2007
$1.26M ﹤0.01%
63,100
+15,400
2008
$1.26M ﹤0.01%
175,000
-13,475
2009
$1.26M ﹤0.01%
51,194
+476
2010
$1.26M ﹤0.01%
17,384
-1,771
2011
$1.26M ﹤0.01%
+32,423
2012
$1.26M ﹤0.01%
30,161
-10,012
2013
$1.25M ﹤0.01%
3,741
-5,594
2014
$1.25M ﹤0.01%
5,477
-801
2015
$1.25M ﹤0.01%
35,437
+8,437
2016
$1.25M ﹤0.01%
+367,195
2017
$1.25M ﹤0.01%
79,700
+9,900
2018
$1.24M ﹤0.01%
60,639
+29,300
2019
$1.24M ﹤0.01%
37,782
-262,685
2020
$1.24M ﹤0.01%
110,810
-15,138
2021
$1.24M ﹤0.01%
119,462
+3,800
2022
$1.24M ﹤0.01%
60,447
-162,135
2023
$1.24M ﹤0.01%
139,083
+78,590
2024
$1.24M ﹤0.01%
8,000
-3,130
2025
$1.23M ﹤0.01%
16,263
+7,056
79 80
81
82 83