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
76
$157M 0.27%
1,881,661
-884,024
77
$156M 0.27%
3,222,490
-558,754
78
$152M 0.27%
2,553,895
+239,998
79
$151M 0.26%
3,549,769
-118,376
80
$150M 0.26%
2,257,779
-29,916
81
$146M 0.26%
1,911,115
-51,158
82
$146M 0.26%
1,573,049
+353,534
83
$144M 0.25%
12,183,664
+3,004,276
84
$143M 0.25%
3,382,349
-647,130
85
$143M 0.25%
4,165,320
-18,848
86
$142M 0.25%
1,073,809
+123,481
87
$140M 0.24%
3,274,465
-192,034
88
$139M 0.24%
836,943
+117,064
89
$136M 0.24%
2,635,270
+463,011
90
$136M 0.24%
1,941,904
-1,314,094
91
$136M 0.24%
3,189,458
+199,141
92
$136M 0.24%
1,503,522
-34,815
93
$135M 0.24%
883,468
-57,029
94
$134M 0.23%
1,898,025
+171,536
95
$134M 0.23%
5,192,164
+288,764
96
$132M 0.23%
2,452,614
+42,798
97
$132M 0.23%
7,997,186
+8,414
98
$130M 0.23%
3,284,565
-528,257
99
$129M 0.23%
5,563,605
+382,494
100
$127M 0.22%
3,420,437
-65,919
2 3
4
5 6