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
1276
$5.11M 0.01%
163,981
+136,237
1277
$5.11M 0.01%
133,037
-25,210
1278
$5.11M 0.01%
148,802
-87,367
1279
$5.1M 0.01%
117,056
+82,675
1280
$5.1M 0.01%
89,056
+84
1281
$5.09M 0.01%
76,476
+10,409
1282
$5.09M 0.01%
187,605
-11,879
1283
$5.09M 0.01%
487,874
+487,218
1284
$5.08M 0.01%
135,717
+30,790
1285
$5.06M 0.01%
286,218
+41,259
1286
$5.06M 0.01%
70,290
-1,877
1287
$5.05M 0.01%
690,419
+143,944
1288
$5.05M 0.01%
106,322
-48,830
1289
$5.05M 0.01%
41,168
-4,333
1290
$5.05M 0.01%
203,165
-48,349
1291
$5.04M 0.01%
69,083
+59,328
1292
$5.04M 0.01%
245,361
+150,096
1293
$5.04M 0.01%
208,929
-14,354
1294
$5.02M 0.01%
159,063
+1,592
1295
$5M 0.01%
81,232
-14,757
1296
$4.99M 0.01%
62,942
-173,990
1297
$4.96M 0.01%
89,060
-15,404
1298
$4.94M 0.01%
+649,197
1299
$4.94M 0.01%
145,830
-2,803
1300
$4.93M 0.01%
29,207
+1,681
50 51
52
53 54