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
2726
$84K ﹤0.01%
7,840
+560
2727
$83K ﹤0.01%
+4,145
2728
$83K ﹤0.01%
62,286
2729
$82K ﹤0.01%
3,716
2730
$81K ﹤0.01%
910
-818
2731
$81K ﹤0.01%
366
+320
2732
$79K ﹤0.01%
4,768
-1,859
2733
$76K ﹤0.01%
4,317
-42,297
2734
$74K ﹤0.01%
+22
2735
$74K ﹤0.01%
+6,695
2736
$73K ﹤0.01%
74,866
2737
$71K ﹤0.01%
14
-12
2738
$71K ﹤0.01%
+5,210
2739
$70K ﹤0.01%
+10,000
2740
$70K ﹤0.01%
3,445
2741
$69K ﹤0.01%
+10,455
2742
$68K ﹤0.01%
3,249
-15,272
2743
$67K ﹤0.01%
1,795
2744
$66K ﹤0.01%
33,724
2745
$65K ﹤0.01%
+4,074
2746
$65K ﹤0.01%
336
-1,467
2747
$65K ﹤0.01%
6,820
2748
$64K ﹤0.01%
+2,172
2749
$64K ﹤0.01%
5,325
+2,331
2750
$64K ﹤0.01%
1,682
-10,684
108 109
110
111 112