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
726
$14.4M 0.03%
251,160
+51,862
727
$14.4M 0.03%
284,712
-73,678
728
$14.4M 0.03%
+769,098
729
$14.4M 0.03%
97,566
-13,527
730
$14.4M 0.03%
604,928
+565,445
731
$14.4M 0.03%
455,732
-81,034
732
$14.3M 0.03%
99,694
+24,213
733
$14.3M 0.03%
187,637
-7,071
734
$14.2M 0.02%
1,109,616
-33,017
735
$14.2M 0.02%
122,202
-27,959
736
$14.2M 0.02%
259,999
-195,979
737
$14.2M 0.02%
425,161
+139,295
738
$14.1M 0.02%
524,156
+23,614
739
$14.1M 0.02%
344,161
-32,597
740
$14M 0.02%
1,386,640
-1,268,780
741
$14M 0.02%
1,013,580
+39,240
742
$13.9M 0.02%
237,052
+20,503
743
$13.8M 0.02%
662,971
+575,471
744
$13.8M 0.02%
257,022
-54,361
745
$13.8M 0.02%
528,936
+117,394
746
$13.8M 0.02%
626,026
+540,085
747
$13.7M 0.02%
1,292,880
-108,324
748
$13.7M 0.02%
1,118,547
+547,236
749
$13.7M 0.02%
+458,404
750
$13.7M 0.02%
286,349
-10,220
28 29
30
31 32