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
351
$36.2M 0.06%
4,956,357
-119,989
352
$35.7M 0.06%
498,186
+181,217
353
$35.7M 0.06%
858,001
-134,958
354
$35.6M 0.06%
2,642,401
-1,493,506
355
$35.6M 0.06%
652,113
-132,740
356
$35.5M 0.06%
1,203,580
-52,620
357
$35.5M 0.06%
268,894
-3,375
358
$35.4M 0.06%
4,691,749
+118,424
359
$35.2M 0.06%
505,856
+108,527
360
$34.8M 0.06%
310,053
+129,272
361
$34.5M 0.06%
4,171,699
-95,401
362
$34.4M 0.06%
348,220
+71,317
363
$34.2M 0.06%
894,766
-17,598
364
$34.1M 0.06%
622,665
-260,089
365
$33.9M 0.06%
879,210
-17,614
366
$33.7M 0.06%
323,790
-44,316
367
$33.7M 0.06%
719,561
-141,450
368
$33.7M 0.06%
170,664
+26,295
369
$33.7M 0.06%
1,306,121
+596,824
370
$33.6M 0.06%
461,259
-241,491
371
$33.5M 0.06%
194,125
-35,831
372
$33.4M 0.06%
385,158
-10,197
373
$33.4M 0.06%
383,937
-277,579
374
$33.1M 0.06%
465,108
+396,478
375
$33M 0.06%
1,266,288
+111,117
13 14
15
16 17