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
826
$11.7M 0.02%
781,006
+152,405
827
$11.7M 0.02%
255,090
-16,624
828
$11.6M 0.02%
920,729
-104,489
829
$11.6M 0.02%
610,287
+155,843
830
$11.6M 0.02%
885,745
+52,265
831
$11.6M 0.02%
279,830
-85,368
832
$11.5M 0.02%
142,162
+133,820
833
$11.5M 0.02%
369,168
+52,859
834
$11.5M 0.02%
130,920
-94,968
835
$11.5M 0.02%
1,255,544
+58,563
836
$11.4M 0.02%
119,651
-48,023
837
$11.4M 0.02%
411,325
-93,327
838
$11.3M 0.02%
270,057
-11,718
839
$11.3M 0.02%
161,009
+12,886
840
$11.3M 0.02%
402,862
-22,120
841
$11.3M 0.02%
407,748
-632,713
842
$11.3M 0.02%
102,206
-10,229
843
$11.2M 0.02%
248,982
-283,918
844
$11.2M 0.02%
581,636
-156,276
845
$11.2M 0.02%
267,612
-129,515
846
$11.2M 0.02%
209,753
-15,369
847
$11.1M 0.02%
1,277,489
-13,527
848
$11.1M 0.02%
943,810
+203,202
849
$11.1M 0.02%
17,227
+206
850
$11.1M 0.02%
289,530
-29,810
32 33
34
35 36