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
2701
$101K ﹤0.01%
2,008
-3,321
2702
$101K ﹤0.01%
3,228
-30,018
2703
$100K ﹤0.01%
2,329
-1,431
2704
$99K ﹤0.01%
13,098
2705
$98K ﹤0.01%
97,494
2706
$98K ﹤0.01%
626
-4,880
2707
$97K ﹤0.01%
9,667
2708
$96K ﹤0.01%
7,100
2709
$94K ﹤0.01%
+3,200
2710
$93K ﹤0.01%
+33,100
2711
$93K ﹤0.01%
2,413
-114,374
2712
$93K ﹤0.01%
9,053
+1,100
2713
$93K ﹤0.01%
52,200
2714
$92K ﹤0.01%
2,765
2715
$91K ﹤0.01%
4,000
-2,414
2716
$91K ﹤0.01%
2,399
+699
2717
$90K ﹤0.01%
1,694
-235
2718
$88K ﹤0.01%
4,500
+678
2719
$88K ﹤0.01%
2,400
2720
$88K ﹤0.01%
11,270
2721
$88K ﹤0.01%
22,800
-87,920
2722
$88K ﹤0.01%
13,404
-3,696
2723
$87K ﹤0.01%
+7,700
2724
$84K ﹤0.01%
+1,644
2725
$84K ﹤0.01%
38,000
-161,983
107 108
109
110 111