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
1126
$6.51M 0.01%
107,589
-63,265
1127
$6.51M 0.01%
38,581
+24,555
1128
$6.51M 0.01%
483,519
+51,469
1129
$6.5M 0.01%
135,370
-2,130
1130
$6.5M 0.01%
409,768
-152,147
1131
$6.5M 0.01%
1,188,384
+23,567
1132
$6.48M 0.01%
341,906
+224,116
1133
$6.48M 0.01%
123,676
-7,275
1134
$6.47M 0.01%
129,648
-15,124
1135
$6.46M 0.01%
124,060
-25,012
1136
$6.45M 0.01%
52,948
-93,115
1137
$6.44M 0.01%
412,652
-174,337
1138
$6.44M 0.01%
89,492
-531
1139
$6.42M 0.01%
128,216
+6
1140
$6.42M 0.01%
250,648
-70,814
1141
$6.41M 0.01%
763,563
+147,400
1142
$6.41M 0.01%
162,671
-20,156
1143
$6.41M 0.01%
245,299
+28,025
1144
$6.38M 0.01%
396,292
+169,873
1145
$6.37M 0.01%
162,125
+34,139
1146
$6.36M 0.01%
534,196
-242,290
1147
$6.36M 0.01%
112,285
-17,172
1148
$6.35M 0.01%
222,218
-73,771
1149
$6.34M 0.01%
214,815
-806,160
1150
$6.32M 0.01%
173,045
-144,067
44 45
46
47 48