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
751
$13.7M 0.02%
151,917
+5,608
752
$13.7M 0.02%
252,866
-35,162
753
$13.6M 0.02%
164,881
-71,878
754
$13.6M 0.02%
74,944
-22,539
755
$13.6M 0.02%
341,536
-18,346
756
$13.6M 0.02%
357,039
-6,718
757
$13.6M 0.02%
1,137,171
-641,178
758
$13.5M 0.02%
1,755,580
-180,430
759
$13.5M 0.02%
219,748
-5,777
760
$13.5M 0.02%
337,769
-106,204
761
$13.4M 0.02%
567,959
-216,206
762
$13.4M 0.02%
695,959
+22,630
763
$13.3M 0.02%
441,625
-27,123
764
$13.3M 0.02%
471,503
-17,714
765
$13.3M 0.02%
222,327
-3,484
766
$13.3M 0.02%
599,073
-50,816
767
$13.3M 0.02%
390,588
-25,565
768
$13.2M 0.02%
1,343,672
+452,541
769
$13.2M 0.02%
397,778
-87,041
770
$13.2M 0.02%
1,319,016
+407,126
771
$13.1M 0.02%
797,276
-55,013
772
$13.1M 0.02%
194,000
+95,291
773
$13.1M 0.02%
268,718
-874
774
$13M 0.02%
364,252
+60,330
775
$13M 0.02%
324,920
+84,512
29 30
31
32 33