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
401
$30.3M 0.05%
247,259
-237,086
402
$30.2M 0.05%
547,448
+21,055
403
$30.1M 0.05%
513,581
+259,704
404
$30M 0.05%
1,416,936
+1,065,582
405
$29.9M 0.05%
509,369
+244,129
406
$29.8M 0.05%
2,219,065
-38,235
407
$29.8M 0.05%
393,367
-9,316
408
$29.8M 0.05%
512,612
-309,095
409
$29.5M 0.05%
680,921
-153,365
410
$29.4M 0.05%
458,811
+33,578
411
$29.4M 0.05%
342,810
-212,447
412
$29.4M 0.05%
1,657,826
-3,646
413
$29.4M 0.05%
529,090
+178,493
414
$29.2M 0.05%
2,359,032
+235,547
415
$29.1M 0.05%
454,813
-13,252
416
$28.8M 0.05%
886,048
-30,921
417
$28.8M 0.05%
223,372
+17,443
418
$28.7M 0.05%
793,813
-20,095
419
$28.7M 0.05%
490,334
-15,443
420
$28.7M 0.05%
49,027
+5,420
421
$28.4M 0.05%
907,621
+125,405
422
$28.3M 0.05%
418,623
-13,555
423
$28.2M 0.05%
230,219
-117,341
424
$28.2M 0.05%
1,127,748
-348,303
425
$28.2M 0.05%
2,100,181
-294,334
15 16
17
18 19