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
426
$28.1M 0.05%
684,757
-72,199
427
$28.1M 0.05%
555,059
+10,249
428
$28M 0.05%
1,167,255
+214,555
429
$27.9M 0.05%
330,715
-71,072
430
$27.9M 0.05%
1,383,704
+229,261
431
$27.8M 0.05%
781,678
-478,910
432
$27.8M 0.05%
424,138
+65,600
433
$27.8M 0.05%
250,430
+235,014
434
$27.7M 0.05%
534,091
+27,743
435
$27.7M 0.05%
597,497
+93,747
436
$27.7M 0.05%
1,392,586
-13,167
437
$27.5M 0.05%
1,019,790
+427,341
438
$27.5M 0.05%
888,547
+74,875
439
$27.5M 0.05%
695,627
-1,626,952
440
$27.5M 0.05%
487,028
+153,529
441
$27.4M 0.05%
1,690,839
+21,130
442
$27.4M 0.05%
624,678
-43,630
443
$27.3M 0.05%
717,774
-498,016
444
$27.2M 0.05%
516,112
+13,563
445
$27.2M 0.05%
410,601
-110,042
446
$27.2M 0.05%
1,509,616
+375,685
447
$27.2M 0.05%
754,117
+142,975
448
$27.2M 0.05%
1,006,905
-382,255
449
$26.8M 0.05%
1,284,760
-29,307
450
$26.8M 0.05%
1,180,322
16 17
18
19 20