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
876
$10.4M 0.02%
367,437
+178,487
877
$10.3M 0.02%
732,727
-481,151
878
$10.3M 0.02%
397,379
-146,832
879
$10.3M 0.02%
194,594
-11,900
880
$10.3M 0.02%
4,016,247
-4,172,517
881
$10.2M 0.02%
143,420
+7,140
882
$10.2M 0.02%
76,726
-5,036
883
$10.2M 0.02%
136,925
-19,955
884
$10.1M 0.02%
456,409
+53,507
885
$10.1M 0.02%
415,089
-61,288
886
$10.1M 0.02%
93,838
+86,050
887
$10.1M 0.02%
75,964
+35,793
888
$10.1M 0.02%
2,161,384
+624,828
889
$10.1M 0.02%
971
+906
890
$10M 0.02%
593,643
+5,828
891
$10M 0.02%
1,184,568
-919,372
892
$10M 0.02%
96,875
-424,667
893
$9.97M 0.02%
158,250
-5,978
894
$9.93M 0.02%
173,476
+17,070
895
$9.93M 0.02%
1,081,457
+326,242
896
$9.92M 0.02%
456,783
+157,450
897
$9.86M 0.02%
393,619
+71,515
898
$9.85M 0.02%
10,496
-5,033
899
$9.78M 0.02%
1,369,498
-126,000
900
$9.78M 0.02%
120,902
+3,186
34 35
36
37 38