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
1201
$5.74M 0.01%
189,494
+86,394
1202
$5.74M 0.01%
61,255
-13,230
1203
$5.74M 0.01%
245,005
-9,288
1204
$5.73M 0.01%
386,747
-5,243
1205
$5.72M 0.01%
124,553
+22,215
1206
$5.72M 0.01%
203,520
-36,957
1207
$5.71M 0.01%
167,339
+148,736
1208
$5.71M 0.01%
391,370
+748
1209
$5.71M 0.01%
291,385
+62,885
1210
$5.71M 0.01%
97,834
+7,018
1211
$5.69M 0.01%
99,877
-74,035
1212
$5.68M 0.01%
313,538
+92,704
1213
$5.68M 0.01%
+146,167
1214
$5.67M 0.01%
63,877
-15,715
1215
$5.66M 0.01%
79,620
-99,847
1216
$5.66M 0.01%
285,988
-35,537
1217
$5.65M 0.01%
734,792
-796,319
1218
$5.63M 0.01%
148,855
-7,710
1219
$5.62M 0.01%
39,436
-12,066
1220
$5.61M 0.01%
85,834
+17,054
1221
$5.6M 0.01%
13,230
+4,423
1222
$5.57M 0.01%
128,082
+15,424
1223
$5.57M 0.01%
45,693
+1,606
1224
$5.56M 0.01%
403,165
+82,387
1225
$5.55M 0.01%
522,300
+252,700
47 48
49
50 51