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
526
$22.1M 0.04%
287,989
+38,268
527
$22M 0.04%
208,545
+22,111
528
$22M 0.04%
311,074
-67,301
529
$22M 0.04%
944,782
-119,908
530
$21.9M 0.04%
303,420
-31,614
531
$21.9M 0.04%
757,364
-246,788
532
$21.8M 0.04%
976,443
-258,506
533
$21.8M 0.04%
1,122,835
+502,763
534
$21.7M 0.04%
312,897
+50,321
535
$21.7M 0.04%
1,447,308
+251,742
536
$21.6M 0.04%
194,362
+11,683
537
$21.6M 0.04%
244,134
-9,165
538
$21.3M 0.04%
730,114
+77,423
539
$21.3M 0.04%
204,816
+4,616
540
$21.3M 0.04%
1,273,455
+479,991
541
$21.2M 0.04%
413,549
-34,542
542
$21.2M 0.04%
524,937
+450,870
543
$21.2M 0.04%
398,485
-27,659
544
$21.1M 0.04%
1,393,392
+342,477
545
$21.1M 0.04%
520,129
-144,612
546
$21M 0.04%
487,597
+110,783
547
$21M 0.04%
950,469
+326,894
548
$20.9M 0.04%
307,526
-77,759
549
$20.8M 0.04%
922,786
-3,164
550
$20.8M 0.04%
917,607
+342,574
20 21
22
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