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
126
$106M 0.19%
7,094,403
-1,337,777
127
$105M 0.18%
4,221,048
+401,170
128
$105M 0.18%
14,833,824
-527,149
129
$105M 0.18%
2,131,842
-64,258
130
$104M 0.18%
621,976
+116,242
131
$103M 0.18%
1,060,510
-18,362
132
$102M 0.18%
4,633,292
-1,483,204
133
$102M 0.18%
2,248,119
-157,365
134
$102M 0.18%
540,613
-7,999
135
$102M 0.18%
1,431,569
-200,660
136
$101M 0.18%
2,023,818
-660,157
137
$101M 0.18%
1,329,885
+10,132
138
$100M 0.18%
435,626
+21,381
139
$99.6M 0.17%
992,456
+50,982
140
$99.2M 0.17%
619,985
-115,374
141
$98.5M 0.17%
2,001,702
+233,057
142
$98.5M 0.17%
688,590
-210,828
143
$97.3M 0.17%
502,344
-8,843
144
$97.2M 0.17%
2,492,041
+306,773
145
$95.3M 0.17%
1,139,776
-197,871
146
$94.9M 0.17%
2,194,769
+72,157
147
$93.4M 0.16%
2,106,700
+1,143,740
148
$92.3M 0.16%
2,283,734
-225,656
149
$92M 0.16%
793,848
+114,560
150
$91.8M 0.16%
571,026
+108,792
4 5
6
7 8