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
1451
$3.86M 0.01%
90,221
+17,171
1452
$3.85M 0.01%
50,510
-39,490
1453
$3.85M 0.01%
104,620
+620
1454
$3.83M 0.01%
651,282
-356,251
1455
$3.82M 0.01%
307,101
+47,101
1456
$3.8M 0.01%
80,607
-21,547
1457
$3.8M 0.01%
564,343
-9,289
1458
$3.79M 0.01%
525,922
-23,755
1459
$3.79M 0.01%
89,340
+3,542
1460
$3.79M 0.01%
303,562
+146,492
1461
$3.79M 0.01%
432,422
+178,388
1462
$3.77M 0.01%
169,654
-936,250
1463
$3.76M 0.01%
103,631
+79,187
1464
$3.76M 0.01%
409,627
-606,486
1465
$3.76M 0.01%
272,699
-53,421
1466
$3.75M 0.01%
60,722
-60,146
1467
$3.75M 0.01%
94,094
+88,378
1468
$3.75M 0.01%
+190,796
1469
$3.75M 0.01%
66,542
-927
1470
$3.71M 0.01%
975,881
-69,513
1471
$3.71M 0.01%
34,686
-25,151
1472
$3.71M 0.01%
706,634
-27,643
1473
$3.7M 0.01%
50,087
-14,565
1474
$3.68M 0.01%
53,135
-458,167
1475
$3.67M 0.01%
104,178
+2,735
57 58
59
60 61