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
2776
$46K ﹤0.01%
6,212
2777
$45K ﹤0.01%
3,254
-31,546
2778
$45K ﹤0.01%
2,636
-228,441
2779
$44K ﹤0.01%
+9,702
2780
$44K ﹤0.01%
496
-3,811
2781
$43K ﹤0.01%
2,500
+1,000
2782
$43K ﹤0.01%
+1,932
2783
$43K ﹤0.01%
2,222
-1,598
2784
$43K ﹤0.01%
+1,506
2785
$41K ﹤0.01%
+544
2786
$40K ﹤0.01%
2,000
-14,380
2787
$40K ﹤0.01%
+1,170
2788
$40K ﹤0.01%
2,500
-152,640
2789
$39K ﹤0.01%
+261
2790
$38K ﹤0.01%
828
+188
2791
$38K ﹤0.01%
578
-1,354
2792
$37K ﹤0.01%
306
-876
2793
$37K ﹤0.01%
1,036
2794
$37K ﹤0.01%
5,146
-11,800
2795
$36K ﹤0.01%
1,830
-20,750
2796
$36K ﹤0.01%
468
-117
2797
$36K ﹤0.01%
+1,758
2798
$36K ﹤0.01%
2,323
+798
2799
$36K ﹤0.01%
2,100
2800
$36K ﹤0.01%
3,502
110 111
112
113 114