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
1401
$4.14M 0.01%
107,323
-119,795
1402
$4.14M 0.01%
95,892
-396,499
1403
$4.14M 0.01%
254,940
+122,407
1404
$4.13M 0.01%
+263,446
1405
$4.12M 0.01%
143,829
-97,886
1406
$4.12M 0.01%
122,052
+28,294
1407
$4.09M 0.01%
226,129
+41,018
1408
$4.08M 0.01%
258,693
+131,977
1409
$4.08M 0.01%
59,725
-93,670
1410
$4.08M 0.01%
117,049
-29,965
1411
$4.07M 0.01%
42,172
-5,193
1412
$4.06M 0.01%
190,262
+39,786
1413
$4.06M 0.01%
205,364
+49,192
1414
$4.06M 0.01%
270,496
+161,500
1415
$4.05M 0.01%
+253,348
1416
$4.05M 0.01%
150,342
+49,877
1417
$4.05M 0.01%
94,540
-3,851
1418
$4.04M 0.01%
87,732
-13,480
1419
$4.04M 0.01%
153,743
-18,414
1420
$4.03M 0.01%
59,012
+55,937
1421
$4.02M 0.01%
198,169
+128,638
1422
$4.02M 0.01%
46,484
-9,248
1423
$4.01M 0.01%
108,597
+55,150
1424
$4.01M 0.01%
57,653
-30,202
1425
$4M 0.01%
144,544
-20,236
55 56
57
58 59