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
2601
$182K ﹤0.01%
15,386
+1,058
2602
$181K ﹤0.01%
12,700
2603
$181K ﹤0.01%
+150,953
2604
$181K ﹤0.01%
5,082
2605
$180K ﹤0.01%
13,054
-247,289
2606
$179K ﹤0.01%
526
2607
$177K ﹤0.01%
29,700
2608
$177K ﹤0.01%
10,293
2609
$173K ﹤0.01%
12,800
+1,600
2610
$173K ﹤0.01%
8,685
2611
$172K ﹤0.01%
11,069
-120,159
2612
$172K ﹤0.01%
261,100
-36,500
2613
$171K ﹤0.01%
3,371
+416
2614
$169K ﹤0.01%
+41,500
2615
$169K ﹤0.01%
39,700
2616
$168K ﹤0.01%
3,100
2617
$168K ﹤0.01%
2,971
2618
$166K ﹤0.01%
+24,405
2619
$166K ﹤0.01%
30,400
2620
$165K ﹤0.01%
4,160
+3,500
2621
$165K ﹤0.01%
37,691
-50,325
2622
$165K ﹤0.01%
+21,726
2623
$165K ﹤0.01%
3,207
-59,254
2624
$164K ﹤0.01%
56,042
-7,438
2625
$164K ﹤0.01%
7,014
-31,996
103 104
105
106 107