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
51
$206M 0.36%
2,604,815
+222,328
52
$206M 0.36%
2,188,311
-281,704
53
$205M 0.36%
13,186,460
+25,100
54
$198M 0.35%
4,832,908
-456,652
55
$197M 0.34%
1,433,382
+322,070
56
$193M 0.34%
3,542,730
+149,258
57
$192M 0.34%
4,065,700
-1,295,882
58
$192M 0.34%
836,050
+91,264
59
$187M 0.33%
5,342,500
-709,924
60
$185M 0.32%
1,468,487
-97,283
61
$184M 0.32%
1,922,347
+518,385
62
$182M 0.32%
701,296
+29,293
63
$180M 0.31%
3,542,438
-697,597
64
$179M 0.31%
6,948,026
-733,888
65
$177M 0.31%
1,468,218
-451,368
66
$176M 0.31%
1,952,044
-355,381
67
$175M 0.31%
2,401,698
+648,521
68
$175M 0.31%
2,939,263
-675,528
69
$173M 0.3%
1,545,964
-8,771
70
$169M 0.3%
146,902
-5,900
71
$163M 0.29%
1,563,468
-80,431
72
$161M 0.28%
+9,334,795
73
$160M 0.28%
2,949,474
-187,840
74
$159M 0.28%
1,267,701
-102,952
75
$159M 0.28%
1,148,355
-55,925
1 2
3
4 5