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
2476
$323K ﹤0.01%
6,476
2477
$318K ﹤0.01%
+23,000
2478
$316K ﹤0.01%
46,500
-14,100
2479
$314K ﹤0.01%
42,985
2480
$314K ﹤0.01%
10,291
2481
$314K ﹤0.01%
10,325
-2,429
2482
$313K ﹤0.01%
17,847
-82,867
2483
$312K ﹤0.01%
16,544
+15,663
2484
$310K ﹤0.01%
5,431
-1,358
2485
$309K ﹤0.01%
+51,312
2486
$308K ﹤0.01%
+6,817
2487
$303K ﹤0.01%
8,856
-599,941
2488
$303K ﹤0.01%
289,000
+35,800
2489
$302K ﹤0.01%
17,719
+11,457
2490
$302K ﹤0.01%
5,570
-17,016
2491
$302K ﹤0.01%
7,076
-81,158
2492
$301K ﹤0.01%
30,400
+5,200
2493
$301K ﹤0.01%
6,070
+200
2494
$300K ﹤0.01%
29,155
-115,325
2495
$298K ﹤0.01%
51,389
+10,767
2496
$296K ﹤0.01%
4,241
-1,405
2497
$293K ﹤0.01%
3,800
-5,612
2498
$292K ﹤0.01%
43,500
+8,754
2499
$291K ﹤0.01%
+4,100
2500
$290K ﹤0.01%
8,297
98 99
100
101 102