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
2501
$289K ﹤0.01%
7,568
2502
$287K ﹤0.01%
7,758
+208
2503
$287K ﹤0.01%
23,650
2504
$285K ﹤0.01%
16,361
+8,390
2505
$285K ﹤0.01%
28,129
-1,494
2506
$285K ﹤0.01%
7,744
2507
$282K ﹤0.01%
27,409
2508
$281K ﹤0.01%
13,650
-2,700
2509
$281K ﹤0.01%
2,517
-2,960
2510
$280K ﹤0.01%
14,100
+11,397
2511
$280K ﹤0.01%
+28,681
2512
$279K ﹤0.01%
18,462
-69,657
2513
$278K ﹤0.01%
168,442
2514
$276K ﹤0.01%
18,300
-23,484
2515
$276K ﹤0.01%
65,300
-7,445
2516
$275K ﹤0.01%
62,400
-1,800
2517
$275K ﹤0.01%
7,497
-13,503
2518
$274K ﹤0.01%
10,879
2519
$273K ﹤0.01%
103,863
+24,033
2520
$273K ﹤0.01%
+7,870
2521
$271K ﹤0.01%
8,407
-328,386
2522
$271K ﹤0.01%
31,328
2523
$270K ﹤0.01%
12,001
-40,150
2524
$270K ﹤0.01%
8,612
-1,345
2525
$269K ﹤0.01%
205,200
+25,400
99 100
101
102 103