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
1151
$6.31M 0.01%
121,682
-32,758
1152
$6.31M 0.01%
229,295
+201,318
1153
$6.3M 0.01%
+337,628
1154
$6.29M 0.01%
257,254
-48,675
1155
$6.29M 0.01%
113,200
+96,300
1156
$6.27M 0.01%
221,583
+89,786
1157
$6.26M 0.01%
224,298
+82,921
1158
$6.25M 0.01%
265,506
+5,732
1159
$6.24M 0.01%
452,196
-105,412
1160
$6.16M 0.01%
394,875
+16,500
1161
$6.15M 0.01%
206,920
+9,454
1162
$6.15M 0.01%
336,516
-136,092
1163
$6.12M 0.01%
296,240
+262,691
1164
$6.1M 0.01%
126,702
+52,883
1165
$6.09M 0.01%
172,374
-66,382
1166
$6.09M 0.01%
225,052
-86,522
1167
$6.09M 0.01%
119,971
-176,990
1168
$6.03M 0.01%
262,994
-313,851
1169
$6.01M 0.01%
339,485
-14,688
1170
$6M 0.01%
172,411
+87
1171
$5.99M 0.01%
295,765
-1,492,512
1172
$5.96M 0.01%
195,964
-102,157
1173
$5.95M 0.01%
156,242
-3,231
1174
$5.95M 0.01%
51,240
-2,229
1175
$5.93M 0.01%
171,632
-208,748
45 46
47
48 49