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
651
$16.5M 0.03%
608,669
+17,806
652
$16.5M 0.03%
590,220
+52,587
653
$16.5M 0.03%
574,210
-33,269
654
$16.5M 0.03%
246,670
-10,593
655
$16.4M 0.03%
773,214
-62,491
656
$16.4M 0.03%
279,193
-2,010
657
$16.4M 0.03%
377,621
+4,000
658
$16.4M 0.03%
352,280
-19,172
659
$16.4M 0.03%
221,941
+31,570
660
$16.3M 0.03%
378,846
+9,707
661
$16.3M 0.03%
129,765
-1,555
662
$16.3M 0.03%
818,124
-99,563
663
$16.2M 0.03%
179,420
+18,776
664
$16.2M 0.03%
879,905
+337,125
665
$16.1M 0.03%
628,945
-65,322
666
$16.1M 0.03%
375,103
+19,881
667
$16.1M 0.03%
295,287
-116,794
668
$16.1M 0.03%
413,249
-111,117
669
$16.1M 0.03%
187,386
-22,360
670
$16M 0.03%
604,118
-18,300
671
$16M 0.03%
351,334
+6,313
672
$16M 0.03%
425,644
+352,443
673
$16M 0.03%
684,911
+65,166
674
$15.9M 0.03%
893,159
+9,190
675
$15.8M 0.03%
393,820
+128,956
25 26
27
28 29