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
1351
$4.46M 0.01%
193,640
-4,392
1352
$4.45M 0.01%
49,927
+13,800
1353
$4.45M 0.01%
45,743
+27,765
1354
$4.44M 0.01%
30,194
+939
1355
$4.43M 0.01%
36,226
-4,681
1356
$4.43M 0.01%
377,411
+90,084
1357
$4.43M 0.01%
225,501
+60,243
1358
$4.41M 0.01%
576,141
+98,248
1359
$4.41M 0.01%
301,131
-322,665
1360
$4.41M 0.01%
355,137
-95,171
1361
$4.41M 0.01%
237,417
+16,934
1362
$4.41M 0.01%
112,624
+24,550
1363
$4.4M 0.01%
691,305
+248,600
1364
$4.4M 0.01%
75,398
+24,629
1365
$4.4M 0.01%
52,000
-32,391
1366
$4.38M 0.01%
184,600
+22,300
1367
$4.38M 0.01%
1,077,638
+57,533
1368
$4.37M 0.01%
496,993
+104,797
1369
$4.36M 0.01%
61,700
+6,200
1370
$4.36M 0.01%
44,942
-6,900
1371
$4.36M 0.01%
61,306
+45,615
1372
$4.35M 0.01%
103,066
+20,825
1373
$4.34M 0.01%
269,937
+155,565
1374
$4.31M 0.01%
31,107
-1,133
1375
$4.31M 0.01%
66,300
-735
53 54
55
56 57