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
601
$18.8M 0.03%
484,506
+53,478
602
$18.6M 0.03%
606,099
-265,286
603
$18.6M 0.03%
319,155
-16,832
604
$18.5M 0.03%
1,101,250
+30,781
605
$18.5M 0.03%
772,058
-142,154
606
$18.5M 0.03%
643,880
+113,555
607
$18.4M 0.03%
374,266
-13,075
608
$18.4M 0.03%
526,246
+70,899
609
$18.3M 0.03%
270,446
-119,739
610
$18.3M 0.03%
703,224
+15,055
611
$18.3M 0.03%
367,090
-37,816
612
$18.1M 0.03%
1,669,997
-513,807
613
$18.1M 0.03%
289,984
+13,508
614
$18M 0.03%
2,114,850
+256,000
615
$18M 0.03%
694,600
+73,432
616
$18M 0.03%
248,035
+13,119
617
$17.9M 0.03%
515,642
+370,948
618
$17.9M 0.03%
608,174
-183,555
619
$17.9M 0.03%
1,285,947
-735,034
620
$17.8M 0.03%
568,864
-114,858
621
$17.7M 0.03%
394,760
+58,592
622
$17.7M 0.03%
543,185
+38,947
623
$17.7M 0.03%
668,390
+16,667
624
$17.5M 0.03%
438,498
+73,574
625
$17.5M 0.03%
258,359
-289,357
23 24
25
26 27