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
901
$9.77M 0.02%
181,128
+25,927
902
$9.76M 0.02%
62,078
+8,117
903
$9.72M 0.02%
124,018
-7,465
904
$9.71M 0.02%
586,044
+140,816
905
$9.68M 0.02%
91,712
-8,733
906
$9.65M 0.02%
516,931
+196,714
907
$9.58M 0.02%
1,209,990
-278,956
908
$9.51M 0.02%
130,525
+10,579
909
$9.5M 0.02%
485,514
+139,343
910
$9.49M 0.02%
107,327
-118,453
911
$9.47M 0.02%
+1,299,637
912
$9.47M 0.02%
867,103
+159,599
913
$9.46M 0.02%
224,324
+870
914
$9.45M 0.02%
136,300
-58,800
915
$9.42M 0.02%
498,519
-207,983
916
$9.39M 0.02%
173,970
-798,714
917
$9.39M 0.02%
281,717
+30,330
918
$9.38M 0.02%
155,635
+145,552
919
$9.37M 0.02%
87,702
-7,007
920
$9.36M 0.02%
266,766
-13,251
921
$9.34M 0.02%
4,169,161
+50,863
922
$9.32M 0.02%
721,926
+75,448
923
$9.28M 0.02%
179,927
-19,922
924
$9.11M 0.02%
68,303
-8,220
925
$9.11M 0.02%
674,409
-149,464
35 36
37
38 39