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
251
$51M 0.09%
924,812
+20,818
252
$50.5M 0.09%
820,282
-127,229
253
$50.5M 0.09%
1,107,647
-33,701
254
$50.1M 0.09%
620,929
+61,251
255
$49.4M 0.09%
1,276,390
+1,027,044
256
$49.2M 0.09%
602,846
+330,084
257
$49.1M 0.09%
846,573
-254,101
258
$48.7M 0.09%
372,353
-4,575
259
$48.5M 0.08%
509,652
-40,017
260
$48.4M 0.08%
897,984
-910,620
261
$48.4M 0.08%
528,582
+9,687
262
$48.4M 0.08%
3,985,284
-4,226,556
263
$48.2M 0.08%
2,490,052
-114,192
264
$48.1M 0.08%
2,342,441
+486,597
265
$47.8M 0.08%
224,213
+78,785
266
$47.5M 0.08%
662,834
-24,602
267
$47.3M 0.08%
1,026,070
-125,990
268
$47.1M 0.08%
601,162
-174,059
269
$46.6M 0.08%
266,433
+47,884
270
$46.6M 0.08%
726,435
+362,846
271
$46.4M 0.08%
564,854
-15,276
272
$46.3M 0.08%
591,189
+138,079
273
$46.2M 0.08%
3,394,752
-193,896
274
$46.2M 0.08%
496,895
+68,485
275
$45.9M 0.08%
783,565
+87,918
9 10
11
12 13