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
2751
$63K ﹤0.01%
5,810
-8,511
2752
$63K ﹤0.01%
28,970
2753
$63K ﹤0.01%
1,514
+118
2754
$62K ﹤0.01%
1,859
-46,399
2755
$61K ﹤0.01%
240
-49
2756
$59K ﹤0.01%
1,255
-313
2757
$57K ﹤0.01%
21,335
2758
$57K ﹤0.01%
4,152
+1,376
2759
$57K ﹤0.01%
+15,802
2760
$57K ﹤0.01%
3,500
2761
$56K ﹤0.01%
1,614
-41,984
2762
$55K ﹤0.01%
57,748
-583,800
2763
$54K ﹤0.01%
2,702
-1,817
2764
$54K ﹤0.01%
+72,533
2765
$54K ﹤0.01%
+2,300
2766
$52K ﹤0.01%
+3,646
2767
$51K ﹤0.01%
1,311
-25,516
2768
$51K ﹤0.01%
+14,200
2769
$50K ﹤0.01%
4,745
2770
$50K ﹤0.01%
2,493
2771
$49K ﹤0.01%
+8,043
2772
$48K ﹤0.01%
+1,384
2773
$47K ﹤0.01%
2,416
-865
2774
$47K ﹤0.01%
2,137
2775
$47K ﹤0.01%
6,893
-1,973
109 110
111
112 113