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
3026
– –
-37,500
3027
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-17,061
3028
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-160,394
3029
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-24,600
3030
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3031
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-54,828
3032
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-964
3033
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-30,933
3034
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-4,000
3035
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-279
3036
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-64,663
3037
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-2,308
3038
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-290
3039
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-6,074
3040
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-3,138
3041
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-75,341
3042
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3043
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-6,253
3044
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-3,646
3045
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-52,836
3046
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-11,156
3047
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-107,289
3048
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-39,500
3049
– –
-51,112
3050
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-30,341
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