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
1551
$3.04M 0.01%
36,369
-1,865
1552
$3.04M 0.01%
+140,464
1553
$3.02M 0.01%
96,583
+9,612
1554
$3.01M 0.01%
36,560
-7,736
1555
$3M 0.01%
69,060
-17,000
1556
$3M 0.01%
342,449
+17,300
1557
$3M 0.01%
112,210
+20,329
1558
$3M 0.01%
97,798
+88,000
1559
$2.99M 0.01%
125,900
-1,285
1560
$2.99M 0.01%
195,162
-212,895
1561
$2.96M 0.01%
+129,353
1562
$2.95M 0.01%
+115,122
1563
$2.95M 0.01%
277,787
+83,660
1564
$2.95M 0.01%
+235,443
1565
$2.95M 0.01%
43,703
+29,743
1566
$2.94M 0.01%
92,329
-11,919
1567
$2.94M 0.01%
66,334
+33,525
1568
$2.94M 0.01%
219,069
-1,380,689
1569
$2.94M 0.01%
35,331
-91,442
1570
$2.92M 0.01%
156,602
-523,771
1571
$2.92M 0.01%
105,057
+33,800
1572
$2.92M 0.01%
892,424
-112,124
1573
$2.92M 0.01%
238,712
+236,062
1574
$2.92M 0.01%
87,051
+40,831
1575
$2.91M 0.01%
249,851
-2,651
61 62
63
64 65