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
676
$15.8M 0.03%
808,320
+441,664
677
$15.8M 0.03%
206,475
+74,664
678
$15.7M 0.03%
753,278
+276,229
679
$15.7M 0.03%
100,754
+20,794
680
$15.5M 0.03%
2,479,947
+772,436
681
$15.5M 0.03%
326,086
+34,099
682
$15.5M 0.03%
117,686
-7,078
683
$15.5M 0.03%
1,409,904
+434,331
684
$15.5M 0.03%
309,809
+9,034
685
$15.4M 0.03%
1,796,185
+460,538
686
$15.4M 0.03%
368,401
+176,359
687
$15.4M 0.03%
+916,941
688
$15.3M 0.03%
318,250
-73,519
689
$15.3M 0.03%
468,380
-7,149
690
$15.3M 0.03%
495,739
-3,057
691
$15.2M 0.03%
155,472
+10,302
692
$15.2M 0.03%
903,352
-635,076
693
$15.1M 0.03%
500,198
-28,562
694
$15.1M 0.03%
495,757
-331,813
695
$15.1M 0.03%
443,186
+12,924
696
$15.1M 0.03%
3,139,974
-2,894,944
697
$15.1M 0.03%
248,852
-62,266
698
$15.1M 0.03%
2,828,148
-99,650
699
$15.1M 0.03%
678,933
+37,774
700
$15.1M 0.03%
802,914
-63,863
26 27
28
29 30