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 13.16%
3 Healthcare 11.94%
4 Industrials 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-10,610
3002
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-1,158
3003
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-10,818
3004
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-32,840
3005
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3006
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-59,333
3007
– –
-314,570
3008
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-2,044
3009
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-28,284
3010
– –
0
3011
– –
-198,286
3012
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-54,324
3013
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-2,700
3014
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-4,299
3015
– –
-7,847
3016
– –
-16,594
3017
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-1,805
3018
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-6,233
3019
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-43,151
3020
– –
-2,558
3021
– –
-28,840
3022
– –
-1,353
3023
– –
-26,074
3024
– –
-2,176
3025
– –
-21,663
119 120
121
122 123