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
1051
$7.46M 0.01%
329,739
+59,085
1052
$7.43M 0.01%
463,563
+11,618
1053
$7.41M 0.01%
195,036
+79,693
1054
$7.4M 0.01%
309,805
-97,782
1055
$7.4M 0.01%
176,953
+10,438
1056
$7.39M 0.01%
76,830
+75,848
1057
$7.37M 0.01%
417,294
-843,338
1058
$7.37M 0.01%
535,272
-2,651
1059
$7.31M 0.01%
335,387
-157,284
1060
$7.29M 0.01%
115,554
-23,259
1061
$7.27M 0.01%
119,721
+71,463
1062
$7.22M 0.01%
265,946
+262,114
1063
$7.22M 0.01%
44,242
-8,298
1064
$7.21M 0.01%
540,808
+49,996
1065
$7.2M 0.01%
347,073
-321,398
1066
$7.18M 0.01%
187,205
+10,014
1067
$7.18M 0.01%
266,604
-27,957
1068
$7.18M 0.01%
414,607
-2,417
1069
$7.17M 0.01%
141,569
+9,563
1070
$7.13M 0.01%
206,459
-98,398
1071
$7.11M 0.01%
870,779
+342,733
1072
$7.1M 0.01%
145,911
-8,900
1073
$7.09M 0.01%
126,881
+31,232
1074
$7.07M 0.01%
61,593
-7,371
1075
$7.06M 0.01%
100,823
+717
41 42
43
44 45