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
576
$19.8M 0.03%
696,563
-2,845
577
$19.8M 0.03%
337,883
+46,815
578
$19.6M 0.03%
1,350,848
+153,270
579
$19.6M 0.03%
325,114
+113,744
580
$19.5M 0.03%
962,172
-285,486
581
$19.5M 0.03%
175,410
-32,206
582
$19.5M 0.03%
814,598
+26,659
583
$19.5M 0.03%
413,605
+100,846
584
$19.5M 0.03%
210,298
+102,013
585
$19.5M 0.03%
670,022
+75,784
586
$19.4M 0.03%
887,511
+155,274
587
$19.4M 0.03%
282,833
+37,356
588
$19.4M 0.03%
525,049
+78,365
589
$19.3M 0.03%
397,571
-39,025
590
$19.3M 0.03%
129,607
+1,129
591
$19.3M 0.03%
732,990
+356,105
592
$19.2M 0.03%
575,201
-26,810
593
$19.1M 0.03%
390,071
+6,307
594
$19M 0.03%
445,735
-24,160
595
$19M 0.03%
950,608
-94,102
596
$18.9M 0.03%
1,070,833
-231,177
597
$18.9M 0.03%
920,009
-120,362
598
$18.9M 0.03%
764,529
+588,230
599
$18.8M 0.03%
737,496
-11,053
600
$18.8M 0.03%
746,832
+221,235
22 23
24
25 26