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
2026
$1.23M ﹤0.01%
32,354
-130,073
2027
$1.23M ﹤0.01%
91,130
+56,606
2028
$1.23M ﹤0.01%
+42,408
2029
$1.23M ﹤0.01%
+64,648
2030
$1.23M ﹤0.01%
20,293
-25,968
2031
$1.23M ﹤0.01%
47,910
-34,551
2032
$1.23M ﹤0.01%
311,218
+70,564
2033
$1.22M ﹤0.01%
29,563
-11,314
2034
$1.22M ﹤0.01%
100,515
-14,478
2035
$1.22M ﹤0.01%
151,287
+2,544
2036
$1.21M ﹤0.01%
13,507
-4,909
2037
$1.21M ﹤0.01%
132,100
+6,400
2038
$1.21M ﹤0.01%
70,404
+21,265
2039
$1.21M ﹤0.01%
64,283
+7,950
2040
$1.2M ﹤0.01%
57,105
+5,079
2041
$1.2M ﹤0.01%
24,501
+4,119
2042
$1.2M ﹤0.01%
627,200
2043
$1.2M ﹤0.01%
25,120
-2,634
2044
$1.19M ﹤0.01%
45,651
+39,637
2045
$1.18M ﹤0.01%
+30,743
2046
$1.17M ﹤0.01%
10,445
-8,848
2047
$1.17M ﹤0.01%
52,149
+18,436
2048
$1.17M ﹤0.01%
15,688
+13,629
2049
$1.16M ﹤0.01%
17,717
-19,880
2050
$1.16M ﹤0.01%
31,183
+29,402
80 81
82
83 84