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
501
$23.9M 0.04%
232,880
+35,194
502
$23.8M 0.04%
1,019,500
+800,837
503
$23.7M 0.04%
513,451
-94,400
504
$23.5M 0.04%
153,570
+13,399
505
$23.5M 0.04%
371,414
-7,081
506
$23.5M 0.04%
429,370
+27,165
507
$23.5M 0.04%
893,454
-18,751
508
$23.4M 0.04%
1,640,835
+376,407
509
$23.4M 0.04%
365,112
-60,707
510
$23.4M 0.04%
420,006
+117,261
511
$23.4M 0.04%
305,406
+70,469
512
$23.3M 0.04%
530,005
+35,297
513
$23.3M 0.04%
5,925
-20
514
$23.2M 0.04%
243,901
+13,365
515
$23M 0.04%
416,421
+73,217
516
$23M 0.04%
1,028,873
+1,156
517
$22.7M 0.04%
227,424
-42,117
518
$22.6M 0.04%
150,917
-330,086
519
$22.6M 0.04%
296,868
+40,809
520
$22.5M 0.04%
167,340
-49,316
521
$22.5M 0.04%
616,918
-85,834
522
$22.5M 0.04%
249,089
-70,931
523
$22.5M 0.04%
270,270
+70,705
524
$22.3M 0.04%
373,407
-25,152
525
$22.3M 0.04%
1,150,393
-280,374
19 20
21
22 23