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
626
$17.4M 0.03%
923,465
+503,476
627
$17.4M 0.03%
1,369,270
-67,800
628
$17.4M 0.03%
199,510
+38,115
629
$17.3M 0.03%
1,132,392
+467,106
630
$17.3M 0.03%
397,714
+514
631
$17.3M 0.03%
941,491
+51,829
632
$17.2M 0.03%
912,456
-208,931
633
$17.1M 0.03%
631,954
-56,006
634
$17.1M 0.03%
1,898,570
+750,574
635
$17M 0.03%
462,471
-47,966
636
$17M 0.03%
631,523
-702,534
637
$17M 0.03%
283,266
-27,224
638
$17M 0.03%
502,489
+28,099
639
$16.8M 0.03%
377,833
-52,071
640
$16.8M 0.03%
347,978
-423,682
641
$16.7M 0.03%
+373,699
642
$16.7M 0.03%
1,911,373
-214,861
643
$16.7M 0.03%
409,337
+9,599
644
$16.6M 0.03%
490,735
-34,233
645
$16.6M 0.03%
11,599
-3,497
646
$16.6M 0.03%
735,154
+127,764
647
$16.6M 0.03%
793,612
+481,584
648
$16.6M 0.03%
1,249,598
+514,340
649
$16.6M 0.03%
545,287
+401,711
650
$16.5M 0.03%
260,917
+29,931
24 25
26
27 28