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
2851
$18K ﹤0.01%
449
-16,115
2852
$18K ﹤0.01%
489
2853
$18K ﹤0.01%
+786
2854
$18K ﹤0.01%
203
-7,269
2855
$17K ﹤0.01%
882
2856
$17K ﹤0.01%
873
2857
$16K ﹤0.01%
334
2858
$16K ﹤0.01%
708
-42,710
2859
$16K ﹤0.01%
166
-55,570
2860
$16K ﹤0.01%
1,113
-874
2861
$16K ﹤0.01%
347
2862
$16K ﹤0.01%
642
-61,138
2863
$16K ﹤0.01%
+952
2864
$15K ﹤0.01%
415
-21,404
2865
$15K ﹤0.01%
+282
2866
$15K ﹤0.01%
+1,348
2867
$14K ﹤0.01%
266
+127
2868
$14K ﹤0.01%
495
-167,823
2869
$14K ﹤0.01%
+770
2870
$14K ﹤0.01%
+298
2871
$14K ﹤0.01%
1,800
-5,535
2872
$13K ﹤0.01%
312
-152
2873
$13K ﹤0.01%
530
-3,134
2874
$13K ﹤0.01%
+325
2875
$13K ﹤0.01%
475
-46
113 114
115
116 117