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
2901
$9K ﹤0.01%
510
2902
$9K ﹤0.01%
168
-5,300
2903
$9K ﹤0.01%
+456
2904
$9K ﹤0.01%
+426
2905
$9K ﹤0.01%
+406
2906
$9K ﹤0.01%
+702
2907
$8K ﹤0.01%
+311
2908
$8K ﹤0.01%
+404
2909
$8K ﹤0.01%
+556
2910
$8K ﹤0.01%
+486
2911
$8K ﹤0.01%
+494
2912
$8K ﹤0.01%
+237
2913
$8K ﹤0.01%
310
-31,727
2914
$8K ﹤0.01%
+286
2915
$8K ﹤0.01%
+390
2916
$8K ﹤0.01%
+380
2917
$8K ﹤0.01%
+1,076
2918
$8K ﹤0.01%
+170
2919
$8K ﹤0.01%
+682
2920
$7K ﹤0.01%
+110
2921
$7K ﹤0.01%
+270
2922
$6K ﹤0.01%
46
-886
2923
$6K ﹤0.01%
530
-16,685
2924
$5K ﹤0.01%
+266
2925
$5K ﹤0.01%
597
-97,249