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
851
$11.1M 0.02%
862,803
+240,940
852
$11M 0.02%
544,784
-52,343
853
$11M 0.02%
113,428
+26,844
854
$11M 0.02%
321,699
+319,769
855
$11M 0.02%
771,580
856
$10.9M 0.02%
401,644
+296,713
857
$10.9M 0.02%
149,929
+3,955
858
$10.9M 0.02%
459,489
+121,682
859
$10.9M 0.02%
995,398
-79,257
860
$10.9M 0.02%
333,322
+129,741
861
$10.8M 0.02%
8,489
-1,815
862
$10.8M 0.02%
144,598
-19,410
863
$10.8M 0.02%
108,865
+38,678
864
$10.7M 0.02%
1,523,716
-206,294
865
$10.7M 0.02%
122,995
+113,591
866
$10.6M 0.02%
296,424
-2,019
867
$10.6M 0.02%
404,120
-5,900
868
$10.6M 0.02%
149,795
+65,636
869
$10.5M 0.02%
227,415
-20,348
870
$10.5M 0.02%
25,850
-2,519
871
$10.4M 0.02%
661,116
+243,603
872
$10.4M 0.02%
172,679
+27,290
873
$10.4M 0.02%
1,509,461
+430,772
874
$10.4M 0.02%
141,810
-21,691
875
$10.4M 0.02%
760,855
+159,693
33 34
35
36 37