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
1026
$7.75M 0.01%
522,140
+96,096
1027
$7.73M 0.01%
120,067
-14,216
1028
$7.73M 0.01%
127,125
-26,081
1029
$7.72M 0.01%
260,126
+56,570
1030
$7.72M 0.01%
401,444
+248,226
1031
$7.68M 0.01%
69,868
-57,793
1032
$7.67M 0.01%
157,025
+135,050
1033
$7.67M 0.01%
76,701
+30,278
1034
$7.65M 0.01%
123,004
+13,358
1035
$7.63M 0.01%
115,047
-47,586
1036
$7.63M 0.01%
424,499
-650,235
1037
$7.62M 0.01%
103,748
-305,320
1038
$7.62M 0.01%
218,695
+131,518
1039
$7.59M 0.01%
88,292
-7,245
1040
$7.54M 0.01%
278,009
-127,564
1041
$7.53M 0.01%
225,703
+204,375
1042
$7.52M 0.01%
+424,592
1043
$7.51M 0.01%
154,209
-18,898
1044
$7.51M 0.01%
145,572
+58,353
1045
$7.5M 0.01%
418,403
+1,856
1046
$7.49M 0.01%
+25,177
1047
$7.47M 0.01%
674,319
+265,166
1048
$7.46M 0.01%
340,423
+204,229
1049
$7.46M 0.01%
515,131
-16,365
1050
$7.46M 0.01%
73,534
+3,678
40 41
42
43 44