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
1001
$7.99M 0.01%
116,739
-30,732
1002
$7.98M 0.01%
237,052
-78,462
1003
$7.97M 0.01%
92,756
-106,825
1004
$7.93M 0.01%
220,150
-37,793
1005
$7.92M 0.01%
528,132
+429,652
1006
$7.89M 0.01%
707,228
+14,567
1007
$7.88M 0.01%
289,931
+94,080
1008
$7.85M 0.01%
309,603
+7,823
1009
$7.84M 0.01%
206,556
-11,938
1010
$7.84M 0.01%
188,006
+106,203
1011
$7.84M 0.01%
140,022
-640
1012
$7.84M 0.01%
457,597
-58,489
1013
$7.83M 0.01%
215,435
+178,311
1014
$7.82M 0.01%
233,119
-988
1015
$7.81M 0.01%
153,952
-11,850
1016
$7.81M 0.01%
331,478
+288,974
1017
$7.8M 0.01%
176,767
-57,790
1018
$7.8M 0.01%
259,453
+250,777
1019
$7.8M 0.01%
213,490
-106,366
1020
$7.79M 0.01%
313,355
-3,666
1021
$7.79M 0.01%
418,119
+151,902
1022
$7.79M 0.01%
107,196
+7,364
1023
$7.78M 0.01%
+339,950
1024
$7.78M 0.01%
116,545
-27,866
1025
$7.77M 0.01%
308,100
-14,478
39 40
41
42 43