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
26
$261M 0.46%
4,583,284
-103,958
27
$261M 0.46%
1,402,816
-79,138
28
$260M 0.45%
3,556,433
+383,299
29
$260M 0.45%
4,594,220
+78,422
30
$259M 0.45%
2,806,943
-163,769
31
$254M 0.44%
3,466,929
+55,935
32
$250M 0.44%
2,926,053
-763,578
33
$246M 0.43%
3,512,358
-202,158
34
$242M 0.42%
2,978,237
+186,660
35
$238M 0.42%
2,473,594
+138,141
36
$235M 0.41%
2,705,462
-8,534
37
$233M 0.41%
3,401,365
-310,846
38
$233M 0.41%
3,358,844
+69,737
39
$230M 0.4%
2,555,136
-497,223
40
$230M 0.4%
7,799,154
+430,890
41
$229M 0.4%
2,401,183
+855,161
42
$228M 0.4%
1,881,007
+125,985
43
$227M 0.4%
1,161,180
-13,429
44
$221M 0.39%
1,455,526
-133,061
45
$220M 0.39%
4,007,971
+68,634
46
$220M 0.38%
1,944,260
-222,051
47
$215M 0.38%
2,216,002
-106,599
48
$214M 0.37%
2,591,269
-560,601
49
$213M 0.37%
7,064,199
+687,295
50
$210M 0.37%
1,660,267
-84,486
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