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
226
$59.4M 0.1%
1,141,162
-133,848
227
$58.8M 0.1%
1,243,588
+51,969
228
$58.3M 0.1%
84,718
+6,879
229
$58.2M 0.1%
1,153,905
-404,581
230
$57.5M 0.1%
420,776
+141,304
231
$57.2M 0.1%
245,969
+94,405
232
$56.8M 0.1%
470,787
+107,210
233
$56.6M 0.1%
899,386
+43,180
234
$55.7M 0.1%
743,820
-187,680
235
$55.3M 0.1%
726,385
+101,475
236
$54.9M 0.1%
1,420,075
-561,625
237
$54.8M 0.1%
388,339
-69,965
238
$54.7M 0.1%
1,719,188
-593,030
239
$54.6M 0.1%
1,160,288
-42,031
240
$54.3M 0.09%
2,572,413
+246,859
241
$53.9M 0.09%
923,184
+187,605
242
$53.1M 0.09%
3,369,197
+1,686,025
243
$53.1M 0.09%
85,323
-4,684
244
$53M 0.09%
342,404
+42,292
245
$52.8M 0.09%
2,027,344
+460,187
246
$52.5M 0.09%
994,816
+176,238
247
$52.3M 0.09%
778,130
-252,803
248
$52.3M 0.09%
2,171,334
-952,113
249
$52.2M 0.09%
2,886,552
-182,346
250
$51.6M 0.09%
845,340
-55,000
8 9
10
11 12