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
1176
$5.91M 0.01%
317,353
+7,202
1177
$5.91M 0.01%
368,070
-141,134
1178
$5.91M 0.01%
130,681
-112,250
1179
$5.9M 0.01%
559,731
-134,482
1180
$5.89M 0.01%
130,263
-127,943
1181
$5.89M 0.01%
712,860
+366,100
1182
$5.88M 0.01%
15,752
+372
1183
$5.87M 0.01%
419,763
-11,563
1184
$5.87M 0.01%
518,937
+137,701
1185
$5.87M 0.01%
597,391
+236,811
1186
$5.86M 0.01%
238,227
-330,181
1187
$5.86M 0.01%
266,838
-91,406
1188
$5.86M 0.01%
180,725
+143,750
1189
$5.85M 0.01%
10,151
+4,381
1190
$5.84M 0.01%
150,236
-131,254
1191
$5.84M 0.01%
419,723
+99,823
1192
$5.81M 0.01%
63,243
-14,361
1193
$5.8M 0.01%
129,234
-1,200
1194
$5.8M 0.01%
203,287
+101,612
1195
$5.77M 0.01%
205,021
-57,675
1196
$5.77M 0.01%
246,980
-194,532
1197
$5.77M 0.01%
116,043
+29,294
1198
$5.76M 0.01%
115,352
-46,374
1199
$5.75M 0.01%
148,133
-36,725
1200
$5.75M 0.01%
22,027
+14,707
46 47
48
49 50