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
1526
$3.23M 0.01%
105,644
+42,880
1527
$3.21M 0.01%
160,151
+61,304
1528
$3.21M 0.01%
213,941
1529
$3.21M 0.01%
71,561
-35,633
1530
$3.2M 0.01%
855,536
+644,578
1531
$3.19M 0.01%
77,555
-77,034
1532
$3.19M 0.01%
+82,750
1533
$3.19M 0.01%
411,514
+102,519
1534
$3.19M 0.01%
7,583
+7,075
1535
$3.17M 0.01%
19,272
+6,160
1536
$3.15M 0.01%
301,077
-116,174
1537
$3.15M 0.01%
63,870
-218
1538
$3.1M 0.01%
78,225
-23,285
1539
$3.1M 0.01%
111,943
+10,396
1540
$3.1M 0.01%
114,781
+18,653
1541
$3.1M 0.01%
113,747
-11,067
1542
$3.09M 0.01%
57,698
+10,494
1543
$3.08M 0.01%
196,195
+11,645
1544
$3.08M 0.01%
+140,151
1545
$3.08M 0.01%
62,633
-9,235
1546
$3.08M 0.01%
+131,027
1547
$3.07M 0.01%
233,760
+173,460
1548
$3.07M 0.01%
50,445
-29,524
1549
$3.06M 0.01%
303,360
-474,408
1550
$3.05M 0.01%
+111,044
60 61
62
63 64