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
1326
$4.7M 0.01%
114,123
+79,923
1327
$4.68M 0.01%
+172,093
1328
$4.67M 0.01%
+453,713
1329
$4.65M 0.01%
337,217
-5,148
1330
$4.64M 0.01%
29,799
+2,670
1331
$4.64M 0.01%
142,221
+19,381
1332
$4.63M 0.01%
134,208
+11,012
1333
$4.62M 0.01%
507,859
+388,050
1334
$4.62M 0.01%
56,654
-40,224
1335
$4.61M 0.01%
198,963
-48,265
1336
$4.6M 0.01%
240,146
1337
$4.6M 0.01%
197,341
+51,822
1338
$4.58M 0.01%
38,425
+3,492
1339
$4.58M 0.01%
169,639
+60,672
1340
$4.54M 0.01%
395,116
-380,820
1341
$4.52M 0.01%
314,580
+59,520
1342
$4.52M 0.01%
134,706
-10,225
1343
$4.52M 0.01%
121,274
+95,207
1344
$4.5M 0.01%
259,390
1345
$4.49M 0.01%
74,285
-16,555
1346
$4.48M 0.01%
382,899
+5,610
1347
$4.48M 0.01%
+184,173
1348
$4.47M 0.01%
192,554
-293,554
1349
$4.46M 0.01%
51,840
-13,750
1350
$4.46M 0.01%
105,087
+63,331
52 53
54
55 56