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
1251
$5.33M 0.01%
234,600
+84,120
1252
$5.33M 0.01%
142,054
-6,046
1253
$5.33M 0.01%
212,608
+178,671
1254
$5.32M 0.01%
316,492
-594,329
1255
$5.32M 0.01%
823,770
-6,057
1256
$5.3M 0.01%
103,752
+22,543
1257
$5.28M 0.01%
477,248
-90,905
1258
$5.28M 0.01%
292,359
-127,005
1259
$5.26M 0.01%
+196,235
1260
$5.26M 0.01%
112,548
-35,886
1261
$5.26M 0.01%
88,746
-6,362
1262
$5.24M 0.01%
118,806
+88,460
1263
$5.24M 0.01%
239,913
-13,005
1264
$5.23M 0.01%
69,535
+22,530
1265
$5.23M 0.01%
162,949
-2,539
1266
$5.23M 0.01%
71,313
-25,470
1267
$5.2M 0.01%
84,838
+7,949
1268
$5.19M 0.01%
116,169
-2,585
1269
$5.18M 0.01%
37,901
+1,175
1270
$5.18M 0.01%
1,021,689
-247,704
1271
$5.16M 0.01%
83,622
-433
1272
$5.15M 0.01%
8,055
-2,032
1273
$5.15M 0.01%
144,369
+4,068
1274
$5.14M 0.01%
346,502
+291,458
1275
$5.13M 0.01%
82,340
+21,016
49 50
51
52 53