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
1476
$3.67M 0.01%
178,509
-10,829
1477
$3.65M 0.01%
363,557
+146,090
1478
$3.64M 0.01%
61,155
-22,031
1479
$3.63M 0.01%
140,638
-6,685
1480
$3.59M 0.01%
963,545
+152,498
1481
$3.58M 0.01%
99,813
+38,303
1482
$3.57M 0.01%
434,275
+37,755
1483
$3.54M 0.01%
268,026
-591,194
1484
$3.53M 0.01%
169,756
-5,200
1485
$3.53M 0.01%
+39,089
1486
$3.52M 0.01%
212,339
-32,892
1487
$3.52M 0.01%
86,330
-139,600
1488
$3.51M 0.01%
25,596
-5,751
1489
$3.51M 0.01%
107,174
-11,323
1490
$3.49M 0.01%
188,120
-1,893
1491
$3.48M 0.01%
+613,723
1492
$3.48M 0.01%
+166,548
1493
$3.48M 0.01%
71,023
-18,073
1494
$3.47M 0.01%
4,341
-1,154
1495
$3.45M 0.01%
63,959
-106
1496
$3.44M 0.01%
34,956
-148,772
1497
$3.43M 0.01%
256,286
-51,200
1498
$3.42M 0.01%
39,162
+5,360
1499
$3.42M 0.01%
71,740
-9,283
1500
$3.42M 0.01%
59,300
-227,788
58 59
60
61 62