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
3001
– –
-16,594
3002
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-1,805
3003
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-6,233
3004
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-43,151
3005
– –
-2,558
3006
– –
-28,840
3007
– –
-1,353
3008
– –
-26,074
3009
– –
-2,176
3010
– –
-21,663
3011
– –
-37,500
3012
– –
-17,061
3013
– –
-160,394
3014
– –
-24,600
3015
– –
-67,393
3016
– –
-54,828
3017
– –
-964
3018
– –
-30,341
3019
– –
-175,650
3020
– –
-13,782
3021
– –
-7,586
3022
– –
-951
3023
– –
-85,590
3024
– –
-20
3025
– –
-45
119 120
121
122 123