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
976
$8.44M 0.01%
72,385
-17,716
977
$8.36M 0.01%
306,480
-3,936
978
$8.36M 0.01%
196,878
-235,864
979
$8.35M 0.01%
531,495
+124,655
980
$8.32M 0.01%
116,064
-62,192
981
$8.3M 0.01%
352,746
-39,500
982
$8.3M 0.01%
331,024
+138,934
983
$8.29M 0.01%
92,325
-307,290
984
$8.26M 0.01%
232,100
-183,039
985
$8.24M 0.01%
3,109,827
+2,484,619
986
$8.24M 0.01%
146,180
-5,207
987
$8.23M 0.01%
120,496
-23,008
988
$8.21M 0.01%
92,842
-10,069
989
$8.17M 0.01%
202,782
-1,106
990
$8.16M 0.01%
164,797
+34,267
991
$8.15M 0.01%
163,393
+27,955
992
$8.15M 0.01%
132,741
+1,845
993
$8.13M 0.01%
194,690
-4,825
994
$8.07M 0.01%
215,817
-268,239
995
$8.05M 0.01%
26,089
-25,540
996
$8.05M 0.01%
1,045,435
+211,945
997
$8.03M 0.01%
142,711
-720,391
998
$8.02M 0.01%
118,921
-110,931
999
$8.01M 0.01%
226,654
-44,924
1000
$8M 0.01%
406,154
+175,514
38 39
40
41 42