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
701
$15.1M 0.03%
533,642
-242,354
702
$15.1M 0.03%
1,370,058
+29,622
703
$15.1M 0.03%
248,034
+16,949
704
$15M 0.03%
1,296,666
+884,965
705
$15M 0.03%
427,689
+35,092
706
$14.9M 0.03%
383,857
-82,356
707
$14.9M 0.03%
98,349
+4,606
708
$14.9M 0.03%
419,552
-111,011
709
$14.9M 0.03%
739,923
-17,137
710
$14.9M 0.03%
230,144
+5,481
711
$14.9M 0.03%
544,478
-196,729
712
$14.9M 0.03%
252,385
+67,201
713
$14.8M 0.03%
361,783
+90,628
714
$14.8M 0.03%
132,280
+48,655
715
$14.7M 0.03%
890,874
+474
716
$14.7M 0.03%
189,701
-68,713
717
$14.7M 0.03%
292,168
+202,605
718
$14.6M 0.03%
318,579
+17,008
719
$14.6M 0.03%
503,058
-152,985
720
$14.6M 0.03%
453,422
-36,858
721
$14.6M 0.03%
212,910
-75,921
722
$14.5M 0.03%
80,089
-6,932
723
$14.5M 0.03%
220,930
+1,210
724
$14.4M 0.03%
310,018
+15,016
725
$14.4M 0.03%
296,187
-8,451
27 28
29
30 31