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
2526
$268K ﹤0.01%
37,606
-3,284
2527
– –
0
2528
$265K ﹤0.01%
4,764
-13,987
2529
$264K ﹤0.01%
5,631
-1,408
2530
$263K ﹤0.01%
15,466
2531
$263K ﹤0.01%
+5,100
2532
$261K ﹤0.01%
9,617
-23,220
2533
$260K ﹤0.01%
17,440
2534
$260K ﹤0.01%
+36,545
2535
$257K ﹤0.01%
12,531
+540
2536
$256K ﹤0.01%
3,141
+1,466
2537
$255K ﹤0.01%
12,880
-40,104
2538
$255K ﹤0.01%
29,211
2539
$253K ﹤0.01%
7,630
-401
2540
$252K ﹤0.01%
1,178
+982
2541
$251K ﹤0.01%
+27,251
2542
$250K ﹤0.01%
17,885
2543
$250K ﹤0.01%
+32,052
2544
$249K ﹤0.01%
25
-1,075
2545
$248K ﹤0.01%
39,632
+34,371
2546
$247K ﹤0.01%
+15,882
2547
$246K ﹤0.01%
13,421
2548
$246K ﹤0.01%
+58,445
2549
$245K ﹤0.01%
14,687
+21
2550
$245K ﹤0.01%
3,874
-1,076
100 101
102
103 104