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
801
$12.3M 0.02%
249,302
-14,155
802
$12.2M 0.02%
362,117
+319,189
803
$12.2M 0.02%
279,977
+26,710
804
$12.2M 0.02%
109,635
-12,344
805
$12.2M 0.02%
152,336
-82,581
806
$12.2M 0.02%
247,858
-37,161
807
$12.2M 0.02%
181,599
+109,153
808
$12.1M 0.02%
1,339,952
+453,015
809
$12.1M 0.02%
255,925
-603,629
810
$12.1M 0.02%
261,810
-74,153
811
$12M 0.02%
639,275
-85,901
812
$12M 0.02%
808,185
-131,895
813
$11.9M 0.02%
558,312
-117,553
814
$11.9M 0.02%
132,858
-1,467
815
$11.9M 0.02%
619,123
+17,663
816
$11.9M 0.02%
418,181
-258,227
817
$11.9M 0.02%
270,123
+236,420
818
$11.9M 0.02%
233,062
+22,493
819
$11.8M 0.02%
1,411,192
+309,761
820
$11.8M 0.02%
499,558
+79,897
821
$11.8M 0.02%
885,093
+86,385
822
$11.8M 0.02%
303,403
+170,639
823
$11.8M 0.02%
419,496
-93,764
824
$11.8M 0.02%
219,610
-87,254
825
$11.7M 0.02%
1,170,535
+129,370
31 32
33
34 35