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
1101
$6.73M 0.01%
584,519
+354,829
1102
$6.73M 0.01%
213,762
+18,816
1103
$6.72M 0.01%
447,801
+355,501
1104
$6.7M 0.01%
239,742
-9,031
1105
$6.67M 0.01%
187,317
+79,409
1106
$6.67M 0.01%
190,945
-92,053
1107
$6.64M 0.01%
552,228
+899
1108
$6.63M 0.01%
239,581
+18,670
1109
$6.63M 0.01%
132,675
-103,338
1110
$6.63M 0.01%
134,957
-17,243
1111
$6.63M 0.01%
413,547
+8,000
1112
$6.63M 0.01%
94,400
+60,553
1113
$6.62M 0.01%
258,084
+47,419
1114
$6.61M 0.01%
121,920
-425,056
1115
$6.6M 0.01%
96,591
-5,257
1116
$6.59M 0.01%
234,448
-51,144
1117
$6.59M 0.01%
192,555
-8,290
1118
$6.57M 0.01%
+552,007
1119
$6.56M 0.01%
216,302
+35,948
1120
$6.56M 0.01%
363,637
-181,710
1121
$6.55M 0.01%
269,418
+2,950
1122
$6.55M 0.01%
145,185
+39,832
1123
$6.55M 0.01%
100,744
-36,138
1124
$6.53M 0.01%
368,386
-88,577
1125
$6.53M 0.01%
178,907
-40,248
43 44
45
46 47