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
551
$20.8M 0.04%
400,682
-163,861
552
$20.8M 0.04%
405,593
+60,838
553
$20.7M 0.04%
1,253,329
-218,861
554
$20.7M 0.04%
392,901
+134,060
555
$20.6M 0.04%
688,891
+347,343
556
$20.4M 0.04%
365,927
+14,117
557
$20.4M 0.04%
324,092
-17,807
558
$20.4M 0.04%
445,276
-93,255
559
$20.4M 0.04%
260,503
-65,547
560
$20.4M 0.04%
1,544,746
-905,006
561
$20.4M 0.04%
369,571
-18,878
562
$20.4M 0.04%
997,039
+17,801
563
$20.3M 0.04%
632,206
-33,900
564
$20.3M 0.04%
270,078
+67,839
565
$20.2M 0.04%
209,131
+85,123
566
$20.2M 0.04%
321,142
+131,276
567
$20.2M 0.04%
1,204,776
+66,840
568
$20.1M 0.04%
501,329
+124,950
569
$20M 0.04%
1,354,065
+42,900
570
$20M 0.04%
1,387,621
+101,965
571
$20M 0.04%
2,337,764
-1,301,125
572
$20M 0.03%
638,182
-54,243
573
$19.9M 0.03%
1,213,918
-104,565
574
$19.8M 0.03%
1,985,311
-225,372
575
$19.8M 0.03%
1,219,846
-547,532
21 22
23
24 25