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
1301
$4.92M 0.01%
211,753
-135,185
1302
$4.92M 0.01%
113,737
-3,316
1303
$4.89M 0.01%
167,848
-23,370
1304
$4.89M 0.01%
136,427
+1,108
1305
$4.89M 0.01%
93,684
-21,242
1306
$4.87M 0.01%
113,673
-21,235
1307
$4.87M 0.01%
131,693
-31,966
1308
$4.84M 0.01%
93,257
+31,064
1309
$4.83M 0.01%
107,498
-108,780
1310
$4.83M 0.01%
461,438
-279,403
1311
$4.82M 0.01%
32,430
+25,667
1312
$4.82M 0.01%
162,590
-5,305
1313
$4.81M 0.01%
316,274
-373,915
1314
$4.8M 0.01%
44,780
-24,801
1315
$4.79M 0.01%
218,048
+39,482
1316
$4.79M 0.01%
470,275
+263,869
1317
$4.79M 0.01%
342,600
+103,560
1318
$4.78M 0.01%
348,575
-31,570
1319
$4.78M 0.01%
145,392
-9,411
1320
$4.77M 0.01%
127,569
-115,463
1321
$4.75M 0.01%
18,308
+2,030
1322
$4.73M 0.01%
155,444
+3,267
1323
$4.72M 0.01%
93,805
+92
1324
$4.72M 0.01%
+645,227
1325
$4.7M 0.01%
31,098
+26,341
51 52
53
54 55