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
2626
$161K ﹤0.01%
+9,400
2627
$160K ﹤0.01%
3,680
-3,334
2628
$159K ﹤0.01%
+10,630
2629
$159K ﹤0.01%
2,629
2630
$158K ﹤0.01%
59,466
+50,077
2631
$156K ﹤0.01%
3,219
+2,111
2632
$155K ﹤0.01%
24,300
+3,000
2633
$154K ﹤0.01%
+7,080
2634
$154K ﹤0.01%
6,899
2635
$152K ﹤0.01%
+2,757
2636
$150K ﹤0.01%
5,658
2637
$148K ﹤0.01%
2,170
-1,740
2638
$148K ﹤0.01%
+100,000
2639
$145K ﹤0.01%
1,600
2640
$144K ﹤0.01%
+4,100
2641
$143K ﹤0.01%
2,208
2642
$143K ﹤0.01%
26,860
+1,810
2643
$142K ﹤0.01%
26,505
-466,979
2644
$141K ﹤0.01%
3,000
2645
$141K ﹤0.01%
5,332
2646
$140K ﹤0.01%
4,841
-1,211
2647
$139K ﹤0.01%
1,957
-59,088
2648
$139K ﹤0.01%
5,234
2649
$139K ﹤0.01%
3,480
-24,595
2650
$136K ﹤0.01%
8,808
-4,152
104 105
106
107 108