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
2926
$5K ﹤0.01%
1,195
-35,792
2927
$4K ﹤0.01%
150
-21,510
2928
$4K ﹤0.01%
1,100
-6,300
2929
$4K ﹤0.01%
+130
2930
$3K ﹤0.01%
5
2931
$3K ﹤0.01%
32
2932
$3K ﹤0.01%
+20
2933
$3K ﹤0.01%
119
2934
$2K ﹤0.01%
+165
2935
$1K ﹤0.01%
20
-25,462
2936
– –
-67,000
2937
– –
-392,100
2938
– –
-136,300
2939
– –
-145,693
2940
– –
-145,383
2941
– –
-566,725
2942
– –
-1,578
2943
– –
-3,703
2944
– –
-6,302
2945
– –
-9,969
2946
– –
-2,047
2947
– –
-210,834
2948
– –
-112,568
2949
– –
-16,431
2950
– –
-23,360
116 117
118
119 120