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
2876
$13K ﹤0.01%
+436
2877
$12K ﹤0.01%
+1,038
2878
$12K ﹤0.01%
+1,238
2879
$12K ﹤0.01%
+500
2880
$12K ﹤0.01%
238
-21
2881
$12K ﹤0.01%
1,200
-313,951
2882
$12K ﹤0.01%
1,802
2883
$11K ﹤0.01%
689
-131,258
2884
$11K ﹤0.01%
+238
2885
$11K ﹤0.01%
1,104
-201,888
2886
$11K ﹤0.01%
+838
2887
$11K ﹤0.01%
+718
2888
$11K ﹤0.01%
+224
2889
$11K ﹤0.01%
+760
2890
$11K ﹤0.01%
+241
2891
$10K ﹤0.01%
+608
2892
$10K ﹤0.01%
+442
2893
$10K ﹤0.01%
+806
2894
$10K ﹤0.01%
416
-2,129
2895
$9K ﹤0.01%
+544
2896
$9K ﹤0.01%
+310
2897
$9K ﹤0.01%
+498
2898
$9K ﹤0.01%
162
-1,638
2899
$9K ﹤0.01%
400
-2,804
2900
$9K ﹤0.01%
+380
114 115
116
117 118