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
451
$26.8M 0.05%
1,228,762
+911,505
452
$26.7M 0.05%
306,983
+12,075
453
$26.7M 0.05%
1,744,362
-185,744
454
$26.6M 0.05%
65,222
-23,317
455
$26.6M 0.05%
825,406
-38,362
456
$26.6M 0.05%
859,295
+243,995
457
$26.6M 0.05%
1,171,030
+9,113
458
$26.5M 0.05%
348,221
-272,867
459
$26.5M 0.05%
392,917
+131,870
460
$26.4M 0.05%
699,580
+56,827
461
$26.3M 0.05%
481,331
+2,333
462
$26.2M 0.05%
2,018,215
+169,679
463
$26.2M 0.05%
559,761
+372,364
464
$26.2M 0.05%
773,102
+392,680
465
$26.1M 0.05%
210,662
+162,012
466
$26M 0.05%
1,327,794
+1,019,914
467
$26M 0.05%
+999,105
468
$25.9M 0.05%
853,430
+33,808
469
$25.8M 0.05%
483,858
+71,674
470
$25.8M 0.05%
2,018,987
+132,999
471
$25.7M 0.04%
5,240,760
-1,482,460
472
$25.7M 0.04%
481,992
+165,582
473
$25.7M 0.04%
554,300
-253,473
474
$25.6M 0.04%
1,864,445
+166,831
475
$25.5M 0.04%
935,324
+107,409
17 18
19
20 21