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
326
$39.1M 0.07%
881,619
+64,314
327
$38.7M 0.07%
357,403
-4,840
328
$38.4M 0.07%
282,855
+142,517
329
$38.3M 0.07%
579,470
-3,004
330
$38.2M 0.07%
1,300,011
+45,580
331
$37.9M 0.07%
4,741,160
-178,940
332
$37.7M 0.07%
356,385
+98,261
333
$37.6M 0.07%
954,456
-225,374
334
$37.6M 0.07%
1,051,442
+140,276
335
$37.5M 0.07%
1,377,906
+48,830
336
$37.4M 0.07%
2,012,561
+157,834
337
$37.4M 0.07%
409,199
+20,529
338
$37.3M 0.07%
1,200,327
-92,053
339
$37.3M 0.07%
490,207
+39,455
340
$37.2M 0.07%
919,479
+206,693
341
$37.2M 0.07%
323,300
-78,408
342
$37.2M 0.07%
291,752
+215,210
343
$37.1M 0.06%
1,769,706
+283,975
344
$37M 0.06%
1,405,136
-259,488
345
$36.9M 0.06%
1,025,660
-163,638
346
$36.9M 0.06%
358,684
-94,319
347
$36.8M 0.06%
120,467
+18,720
348
$36.8M 0.06%
993,814
-497,088
349
$36.4M 0.06%
814,441
-53,179
350
$36.4M 0.06%
710,907
+452,125
12 13
14
15 16