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
101
$125M 0.22%
2,625,054
-248,779
102
$124M 0.22%
3,371,561
+376,253
103
$124M 0.22%
4,336,955
+770,374
104
$123M 0.21%
1,460,652
-275,919
105
$122M 0.21%
1,665,837
-138,706
106
$120M 0.21%
4,428,085
-1,021,786
107
$117M 0.2%
3,664,982
-627,983
108
$117M 0.2%
1,219,573
-32,677
109
$116M 0.2%
2,741,518
+281,989
110
$116M 0.2%
2,369,870
+293,786
111
$113M 0.2%
1,068,332
+162,858
112
$113M 0.2%
967,927
+87,747
113
$112M 0.2%
464,302
-32,518
114
$112M 0.2%
3,318,369
+367,488
115
$109M 0.19%
10,355,050
+1,690,916
116
$109M 0.19%
2,125,488
-924,448
117
$109M 0.19%
2,948,712
+1,290,492
118
$109M 0.19%
1,649,685
+337,383
119
$109M 0.19%
1,433,962
-60,468
120
$108M 0.19%
316,790
+27,943
121
$108M 0.19%
2,751,325
+1,374,091
122
$107M 0.19%
1,245,837
+276,464
123
$107M 0.19%
1,047,633
-13,675
124
$107M 0.19%
19,785,458
+3,420,416
125
$106M 0.19%
1,024,384
-60,965
3 4
5
6 7