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
301
$43M 0.08%
2,164,836
-505,230
302
$43M 0.08%
410,169
+115,391
303
$42.9M 0.08%
1,118,056
-5,645
304
$42.7M 0.07%
539,737
+187,479
305
$42.7M 0.07%
729,622
+318,862
306
$42.5M 0.07%
378,373
+90,935
307
$42.3M 0.07%
540,802
+184,933
308
$41.9M 0.07%
804,761
-256,298
309
$41.9M 0.07%
604,168
+400
310
$41.9M 0.07%
1,043,787
+61,654
311
$41.8M 0.07%
1,784,663
+1,208,707
312
$41.7M 0.07%
2,175,320
-139,417
313
$41.3M 0.07%
1,939,339
-682,655
314
$41.1M 0.07%
418,359
+104,598
315
$41.1M 0.07%
2,997,450
+1,135,100
316
$41M 0.07%
497,284
-119,662
317
$40.7M 0.07%
937,758
-568,697
318
$40.5M 0.07%
388,294
-169,281
319
$40.5M 0.07%
582,897
+21,945
320
$40.3M 0.07%
1,488,262
+32,345
321
$39.4M 0.07%
473,822
+90,429
322
$39.4M 0.07%
766,723
+8,299
323
$39.2M 0.07%
860,525
-111,550
324
$39.2M 0.07%
865,624
-138,352
325
$39.2M 0.07%
925,950
+243,683
11 12
13
14 15