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
1376
$4.29M 0.01%
144,168
+19,013
1377
$4.28M 0.01%
142,745
+10,271
1378
$4.28M 0.01%
207,124
-26,884
1379
$4.28M 0.01%
90,230
-29,573
1380
$4.26M 0.01%
205,194
-43,323
1381
$4.26M 0.01%
161,033
+156,346
1382
$4.25M 0.01%
103,663
-27,250
1383
$4.24M 0.01%
128,622
+1,052
1384
$4.24M 0.01%
128,461
+26,028
1385
$4.23M 0.01%
69,339
-75,132
1386
$4.23M 0.01%
65,768
-41,880
1387
$4.23M 0.01%
+120,937
1388
$4.23M 0.01%
212,162
+8,807
1389
$4.22M 0.01%
63,110
-35,952
1390
$4.22M 0.01%
33,286
-4,109
1391
$4.22M 0.01%
74,921
+22,469
1392
$4.21M 0.01%
60,512
+1,557
1393
$4.21M 0.01%
127,574
-24,599
1394
$4.21M 0.01%
178,328
+119,345
1395
$4.2M 0.01%
153,743
+42,871
1396
$4.19M 0.01%
69,313
+20,410
1397
$4.19M 0.01%
181,786
-94,910
1398
$4.18M 0.01%
+435,470
1399
$4.17M 0.01%
332,503
+264,137
1400
$4.15M 0.01%
106,746
-55,667
54 55
56
57 58