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
776
$12.9M 0.02%
593,406
+153,594
777
$12.9M 0.02%
261,890
-803
778
$12.9M 0.02%
149,848
-3,474
779
$12.8M 0.02%
92,890
+13,067
780
$12.8M 0.02%
1,103,671
+566,263
781
$12.8M 0.02%
190,284
-205,181
782
$12.8M 0.02%
416,577
-188,337
783
$12.8M 0.02%
235,118
-152,293
784
$12.8M 0.02%
423,755
+85,194
785
$12.7M 0.02%
336,469
+9,777
786
$12.7M 0.02%
379,538
+14,374
787
$12.7M 0.02%
77,982
-349
788
$12.7M 0.02%
215,959
-570
789
$12.7M 0.02%
238,457
-8,943
790
$12.6M 0.02%
499,689
+84,119
791
$12.6M 0.02%
305,484
-30,506
792
$12.6M 0.02%
290,567
-2,037
793
$12.5M 0.02%
416,072
-48,240
794
$12.5M 0.02%
206,281
+13,859
795
$12.5M 0.02%
142,127
+42,497
796
$12.5M 0.02%
522,990
-178,517
797
$12.4M 0.02%
666,185
-83,894
798
$12.4M 0.02%
332,766
-33,281
799
$12.3M 0.02%
310,300
+38,781
800
$12.3M 0.02%
610,015
+147,142
30 31
32
33 34