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
2676
$120K ﹤0.01%
5,798
+5,098
2677
$120K ﹤0.01%
+4,800
2678
$120K ﹤0.01%
2,487
2679
$120K ﹤0.01%
1,185
-41,476
2680
$119K ﹤0.01%
18,100
-33,709
2681
$118K ﹤0.01%
+7,101
2682
$117K ﹤0.01%
6,759
-134,295
2683
$117K ﹤0.01%
3,450
2684
$117K ﹤0.01%
+13,240
2685
$116K ﹤0.01%
6,900
2686
$112K ﹤0.01%
4,525
-109,148
2687
$112K ﹤0.01%
+4,368
2688
$111K ﹤0.01%
3,221
-243
2689
$111K ﹤0.01%
14,281
-270
2690
$111K ﹤0.01%
+33,259
2691
$110K ﹤0.01%
3,343
-350
2692
$109K ﹤0.01%
1,796
-40,652
2693
$109K ﹤0.01%
2,112
-41,694
2694
$109K ﹤0.01%
1,722
-12,459
2695
$107K ﹤0.01%
17,268
2696
$105K ﹤0.01%
5,443
2697
$104K ﹤0.01%
7,666
+666
2698
$103K ﹤0.01%
395
-45
2699
$103K ﹤0.01%
22,384
-12,480
2700
$103K ﹤0.01%
1,263
106 107
108
109 110