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
2651
$135K ﹤0.01%
+10,191
2652
$133K ﹤0.01%
74,406
+25,286
2653
$133K ﹤0.01%
12,485
-30,758
2654
$132K ﹤0.01%
25,366
+12,495
2655
$132K ﹤0.01%
+6,914
2656
$132K ﹤0.01%
4,900
2657
$131K ﹤0.01%
9,800
2658
$131K ﹤0.01%
1,632
-103,021
2659
$130K ﹤0.01%
4,206
-2,094
2660
$130K ﹤0.01%
3,418
-855
2661
$130K ﹤0.01%
6,521
2662
$130K ﹤0.01%
6,249
+4,099
2663
$128K ﹤0.01%
10,332
2664
$127K ﹤0.01%
4,682
2665
$127K ﹤0.01%
8,155
2666
$126K ﹤0.01%
2,833
-71,414
2667
$126K ﹤0.01%
3,293
2668
$125K ﹤0.01%
10,754
2669
$124K ﹤0.01%
23,229
2670
$123K ﹤0.01%
+1,502
2671
$123K ﹤0.01%
6,404
-1,330
2672
$123K ﹤0.01%
3,577
+3,231
2673
$123K ﹤0.01%
6,200
2674
$123K ﹤0.01%
17,827
2675
$121K ﹤0.01%
+2,404
105 106
107
108 109