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
276
$45.9M 0.08%
4,288,480
+547,296
277
$45.6M 0.08%
223,215
+40,701
278
$45.6M 0.08%
728,719
-97,682
279
$45.6M 0.08%
373,763
+7,933
280
$45.6M 0.08%
2,476,720
+209,380
281
$45.5M 0.08%
629,550
+426,625
282
$45.3M 0.08%
2,848,342
+2,610
283
$45.2M 0.08%
719,101
-117,695
284
$44.9M 0.08%
6,181,538
-1,521,628
285
$44.7M 0.08%
1,177,018
+140,023
286
$44.6M 0.08%
799,079
-105,874
287
$44.2M 0.08%
777,037
+76,448
288
$44M 0.08%
1,035,153
+22,049
289
$44M 0.08%
546,610
+200,888
290
$43.9M 0.08%
408,930
-16,438
291
$43.9M 0.08%
966,465
-386,544
292
$43.8M 0.08%
321,074
+60,057
293
$43.7M 0.08%
524,188
-4,525
294
$43.6M 0.08%
698,633
-167,027
295
$43.5M 0.08%
567,383
-113,470
296
$43.5M 0.08%
2,196,025
+1,356,100
297
$43.1M 0.08%
606,635
+65,387
298
$43.1M 0.08%
337,239
-29,201
299
$43.1M 0.08%
951,065
+346,340
300
$43M 0.08%
805,581
+204,810
10 11
12
13 14