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
3026
– –
-24
3027
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-7,870
3028
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0
3029
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3030
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-113,840
3031
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-8,081
3032
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-20,144
3033
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-251
3034
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-21,646
3035
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-54,567
3036
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-116,206
3037
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-256
3038
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-53,643
3039
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-11,490
3040
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3041
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-4,395
3042
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-1,007
3043
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-22,778
3044
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-10,000
3045
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-78
3046
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-140,874
3047
– –
-1,417,364
3048
$0 ﹤0.01%
16,100
3049
– –
-1,603
3050
– –
-15,200
120 121
122
123 124