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
2826
$26K ﹤0.01%
543
+192
2827
$25K ﹤0.01%
785
2828
$25K ﹤0.01%
+1,000
2829
$24K ﹤0.01%
+1,889
2830
$24K ﹤0.01%
5,198
-116,055
2831
$22K ﹤0.01%
+1,400
2832
$22K ﹤0.01%
50,000
+42,411
2833
$22K ﹤0.01%
+1,379
2834
$21K ﹤0.01%
572
2835
$21K ﹤0.01%
+1,036
2836
$21K ﹤0.01%
1,123
+249
2837
$21K ﹤0.01%
708
-1,951
2838
$21K ﹤0.01%
+456
2839
$20K ﹤0.01%
912
2840
$20K ﹤0.01%
1,176
2841
$20K ﹤0.01%
1,370
2842
$20K ﹤0.01%
+712
2843
$20K ﹤0.01%
+1,028
2844
$19K ﹤0.01%
+382
2845
$19K ﹤0.01%
475
2846
$19K ﹤0.01%
+2,094
2847
$19K ﹤0.01%
471
2848
$19K ﹤0.01%
281
2849
$18K ﹤0.01%
519
2850
$18K ﹤0.01%
500
112 113
114
115 116