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
476
$25.5M 0.04%
188,036
-115,647
477
$25.4M 0.04%
1,528,625
-7,843,776
478
$25.4M 0.04%
1,077,965
+438,787
479
$25.4M 0.04%
4,146,888
-21,576
480
$25.4M 0.04%
680,091
-10,986
481
$25.1M 0.04%
823,375
+126,859
482
$25.1M 0.04%
192,541
-123,644
483
$25.1M 0.04%
683,744
+11,875
484
$25.1M 0.04%
525,473
+292,954
485
$24.9M 0.04%
2,156,773
-355,921
486
$24.9M 0.04%
346,521
-20,136
487
$24.8M 0.04%
590,103
-58,479
488
$24.7M 0.04%
379,000
-229,837
489
$24.7M 0.04%
518,008
-14,334
490
$24.6M 0.04%
1,053,584
+269,912
491
$24.6M 0.04%
854,167
+170,913
492
$24.5M 0.04%
1,393,906
+240,259
493
$24.5M 0.04%
1,108,037
-84,570
494
$24.4M 0.04%
387,057
-89,419
495
$24.4M 0.04%
541,159
+69,495
496
$24.3M 0.04%
677,354
-122,102
497
$24.3M 0.04%
343,040
-225,600
498
$24.3M 0.04%
303,005
-83,656
499
$24.3M 0.04%
503,107
-53,102
500
$24M 0.04%
3,482,184
+998,628
18 19
20
21 22