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
1076
$7.05M 0.01%
296,636
+53,095
1077
$7.03M 0.01%
217,904
-294,232
1078
$7M 0.01%
98,281
+33,068
1079
$7M 0.01%
+423,891
1080
$6.98M 0.01%
282,715
+132,158
1081
$6.98M 0.01%
49,690
+44,002
1082
$6.96M 0.01%
317,840
+300
1083
$6.95M 0.01%
134,020
-13,175
1084
$6.95M 0.01%
81,944
-2,826
1085
$6.93M 0.01%
530,638
-232,327
1086
$6.9M 0.01%
89,341
+13,644
1087
$6.88M 0.01%
164,496
-16,966
1088
$6.88M 0.01%
373,780
-436,298
1089
$6.86M 0.01%
497,982
-115,635
1090
$6.8M 0.01%
115,651
-185,498
1091
$6.8M 0.01%
111,371
+84,812
1092
$6.79M 0.01%
150,073
-692,537
1093
$6.78M 0.01%
81,964
+72,246
1094
$6.77M 0.01%
333,014
+195,699
1095
$6.77M 0.01%
231,203
+190,836
1096
$6.76M 0.01%
399,003
-28,371
1097
$6.75M 0.01%
269,889
+42,400
1098
$6.75M 0.01%
701,198
+12,075
1099
$6.74M 0.01%
127,943
+71,103
1100
$6.74M 0.01%
154,705
-20,076
42 43
44
45 46