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
376
$33M 0.06%
288,185
+3,542
377
$32.5M 0.06%
2,352,750
-298,175
378
$32.4M 0.06%
1,541,248
+361,745
379
$32.3M 0.06%
3,186,130
-193,183
380
$32.3M 0.06%
174,662
+13,896
381
$32.3M 0.06%
850,109
+47,455
382
$32.2M 0.06%
30,498
+8,039
383
$32.1M 0.06%
1,130,316
-100,757
384
$31.8M 0.06%
543,085
+86,899
385
$31.7M 0.06%
1,789,651
386
$31.6M 0.06%
1,786,465
-254,279
387
$31.6M 0.06%
1,329,116
+396,075
388
$31.5M 0.06%
253,938
-79,446
389
$31.3M 0.05%
1,183,248
+325,065
390
$31.3M 0.05%
824,213
+104,209
391
$31.2M 0.05%
833,643
+101,584
392
$31M 0.05%
1,023,411
+131,138
393
$30.8M 0.05%
508,690
+48,445
394
$30.7M 0.05%
1,038,444
-460,786
395
$30.6M 0.05%
6,049,433
+309,445
396
$30.4M 0.05%
798,391
-16,930
397
$30.4M 0.05%
906,819
+119,088
398
$30.4M 0.05%
469,768
+99,819
399
$30.4M 0.05%
660,020
+22,519
400
$30.4M 0.05%
1,069,220
+330,045
14 15
16
17 18