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
2801
$35K ﹤0.01%
1,241
-31,285
2802
$35K ﹤0.01%
333
-10,574
2803
$35K ﹤0.01%
+2,500
2804
$34K ﹤0.01%
2,122
+984
2805
$34K ﹤0.01%
1,504
2806
$34K ﹤0.01%
926
-2,620
2807
$33K ﹤0.01%
+2,408
2808
$33K ﹤0.01%
2,200
-408,849
2809
$32K ﹤0.01%
3,114
-40,260
2810
$31K ﹤0.01%
6,969
-142,549
2811
$31K ﹤0.01%
2,368
2812
$30K ﹤0.01%
4,108
-18,800
2813
$30K ﹤0.01%
606
2814
$30K ﹤0.01%
+6,500
2815
$30K ﹤0.01%
+1,108
2816
$30K ﹤0.01%
510
+255
2817
$30K ﹤0.01%
+18,600
2818
$29K ﹤0.01%
+1,300
2819
$29K ﹤0.01%
1,148
-39,709
2820
$28K ﹤0.01%
865
-4,127
2821
$28K ﹤0.01%
10,268
2822
$28K ﹤0.01%
1,000
+820
2823
$27K ﹤0.01%
724
-131,830
2824
$27K ﹤0.01%
+643
2825
$26K ﹤0.01%
+500
111 112
113
114 115