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
2551
$245K ﹤0.01%
9,068
-2,332
2552
$243K ﹤0.01%
12,937
-21,900
2553
$243K ﹤0.01%
4,948
-1,238
2554
$242K ﹤0.01%
6,979
-12,788
2555
$242K ﹤0.01%
9,306
2556
$241K ﹤0.01%
32,157
+22,086
2557
$240K ﹤0.01%
5,684
-1,420
2558
$240K ﹤0.01%
+1,250
2559
$239K ﹤0.01%
10,500
-1,400
2560
$239K ﹤0.01%
2,472
-13,518
2561
$239K ﹤0.01%
2,400
+2,287
2562
$238K ﹤0.01%
4,938
-1,708
2563
$232K ﹤0.01%
+25,792
2564
$232K ﹤0.01%
+13,438
2565
$231K ﹤0.01%
3,185
-796
2566
$225K ﹤0.01%
15,185
2567
$223K ﹤0.01%
54,092
-371,439
2568
$223K ﹤0.01%
5,639
-22,777
2569
$221K ﹤0.01%
19,365
-33,525
2570
$221K ﹤0.01%
4,956
-2,450
2571
$221K ﹤0.01%
+123,623
2572
$219K ﹤0.01%
7,961
2573
$219K ﹤0.01%
644
+20
2574
$219K ﹤0.01%
9,181
-5,563
2575
$218K ﹤0.01%
60,671
101 102
103
104 105