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
$53.6B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48.3M
3
+$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$44.7M
5
APC
Anadarko Petroleum
APC
+$44M

Top Sells

1
+$149M
2
+$105M
3
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.95%
4 Industrials 10.23%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.5M ﹤0.01%
281,694
+3,307
2002
$1.5M ﹤0.01%
217,050
-37,450
2003
$1.49M ﹤0.01%
20,644
+8,660
2004
$1.49M ﹤0.01%
112,474
+46,682
2005
$1.49M ﹤0.01%
117,683
-30,448
2006
$1.49M ﹤0.01%
60,193
+46,840
2007
$1.49M ﹤0.01%
331,478
-1,090
2008
$1.49M ﹤0.01%
68,763
+11,120
2009
$1.49M ﹤0.01%
40,638
-14,433
2010
$1.48M ﹤0.01%
57,283
+2,044
2011
$1.47M ﹤0.01%
166,997
-80,310
2012
$1.47M ﹤0.01%
136,850
-76,693
2013
$1.47M ﹤0.01%
+3,546
2014
$1.47M ﹤0.01%
62,934
-3,472
2015
$1.46M ﹤0.01%
35,443
+6,948
2016
$1.46M ﹤0.01%
682,644
+66,992
2017
$1.45M ﹤0.01%
40,036
-10,363
2018
$1.45M ﹤0.01%
88,908
-19,754
2019
$1.45M ﹤0.01%
48,244
+46,390
2020
$1.44M ﹤0.01%
77,726
-40,211
2021
$1.44M ﹤0.01%
44,460
-117,802
2022
$1.44M ﹤0.01%
88,737
-133,603
2023
$1.44M ﹤0.01%
46,130
-23,873
2024
$1.43M ﹤0.01%
+82,872
2025
$1.43M ﹤0.01%
213,197
-89,064
79 80
81
82 83