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
3076
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-10,000
3077
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-78
3078
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-140,874
3079
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-1,417,364
3080
$0 ﹤0.01%
16,100
3081
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-1,603
3082
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-15,200
3083
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-21,067
3084
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-87,646
3085
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-229,424
3086
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-8,705
3087
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-6,125
3088
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-5,146
3089
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-7,800
3090
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-6,100
3091
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3092
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-1,230,821
3093
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-505,450
3094
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-449
3095
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-1,200
3096
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-54,465
3097
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-69,327
3098
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-33,775
3099
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-56,674
3100
– –
-6,528
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