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
951
$8.77M 0.02%
82,302
+24,334
952
$8.77M 0.02%
242,840
+32,391
953
$8.76M 0.02%
373,266
+268,616
954
$8.76M 0.02%
322,324
-26,353
955
$8.74M 0.02%
940,243
-205,039
956
$8.73M 0.02%
263,113
+236,969
957
$8.72M 0.02%
359,767
-111,922
958
$8.67M 0.02%
756,861
+78,111
959
$8.66M 0.02%
598,734
-27,029
960
$8.64M 0.02%
168,753
-76,270
961
$8.64M 0.02%
181,368
+5,197
962
$8.64M 0.02%
1,057,098
+233,344
963
$8.62M 0.02%
130,389
+35,646
964
$8.62M 0.02%
183,418
-95,770
965
$8.61M 0.02%
718,966
+17,806
966
$8.58M 0.02%
773,999
+89,304
967
$8.58M 0.02%
213,812
+84,409
968
$8.54M 0.01%
344,157
-29,368
969
$8.53M 0.01%
294,594
-42,944
970
$8.53M 0.01%
159,725
+10,018
971
$8.53M 0.01%
379,558
+15,655
972
$8.5M 0.01%
133,132
-19,007
973
$8.49M 0.01%
315,540
-57,150
974
$8.47M 0.01%
194,613
-189,071
975
$8.47M 0.01%
481,032
+139,908
37 38
39
40 41