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
1501
$3.4M 0.01%
43,468
+1,035
1502
$3.37M 0.01%
229,246
-2,220
1503
$3.37M 0.01%
178,688
+121,431
1504
$3.37M 0.01%
107,686
+1,999
1505
$3.36M 0.01%
167,580
1506
$3.36M 0.01%
74,150
-723
1507
$3.34M 0.01%
49,652
+632
1508
$3.34M 0.01%
77,267
+71,779
1509
$3.33M 0.01%
148,607
+39,514
1510
$3.33M 0.01%
249,962
+28,600
1511
$3.33M 0.01%
30,535
+2,321
1512
$3.33M 0.01%
52,743
-19,726
1513
$3.32M 0.01%
121,672
+85,766
1514
$3.31M 0.01%
+339,627
1515
$3.31M 0.01%
27,110
-31,086
1516
$3.3M 0.01%
74,933
+15,812
1517
$3.3M 0.01%
284,100
+61,900
1518
$3.3M 0.01%
159,415
-120,177
1519
$3.3M 0.01%
47,424
-23,671
1520
$3.29M 0.01%
233,296
-17,404
1521
$3.28M 0.01%
22,138
-18,421
1522
$3.28M 0.01%
235,545
-31,755
1523
$3.26M 0.01%
88,408
+17,820
1524
$3.23M 0.01%
+92,641
1525
$3.23M 0.01%
806
+44
59 60
61
62 63