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
1426
$4M 0.01%
77,600
-147
1427
$4M 0.01%
64,776
+6,600
1428
$3.99M 0.01%
58,548
-311
1429
$3.99M 0.01%
141,368
-43,347
1430
$3.98M 0.01%
211,314
-320,955
1431
$3.96M 0.01%
386,376
+12,990
1432
$3.96M 0.01%
193,383
+178,788
1433
$3.96M 0.01%
631,608
+16,911
1434
$3.96M 0.01%
65,609
+4,744
1435
$3.96M 0.01%
78,359
+72,219
1436
$3.95M 0.01%
218,601
+161,981
1437
$3.94M 0.01%
75,196
+58,579
1438
$3.94M 0.01%
3,276
+1,409
1439
$3.94M 0.01%
213,627
+920
1440
$3.92M 0.01%
89,641
+24,923
1441
$3.92M 0.01%
886,912
-18,281
1442
$3.92M 0.01%
185,628
+97,628
1443
$3.9M 0.01%
169,477
-72,642
1444
$3.89M 0.01%
37,854
-34,896
1445
$3.89M 0.01%
263,200
+48,315
1446
$3.89M 0.01%
263,173
+3,953
1447
$3.88M 0.01%
81,060
+27,503
1448
$3.87M 0.01%
72,019
-28,480
1449
$3.87M 0.01%
414,391
+251,682
1450
$3.86M 0.01%
202,250
-173,689
56 57
58
59 60