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
1576
$2.88M 0.01%
53,121
-68,272
1577
$2.88M 0.01%
141,878
-161,644
1578
$2.87M 0.01%
582,939
-30,461
1579
$2.85M 0.01%
312,757
+182,079
1580
$2.84M 0.01%
313,180
+24,931
1581
$2.84M 0.01%
63,482
-17,430
1582
$2.84M 0.01%
21,844
-2,749
1583
$2.84M 0.01%
149,933
-200,116
1584
$2.83M 0.01%
145,445
+134,288
1585
$2.83M ﹤0.01%
79,988
-101,540
1586
$2.82M ﹤0.01%
104,833
-59,197
1587
$2.81M ﹤0.01%
198,705
+119,440
1588
$2.81M ﹤0.01%
90,421
-75,684
1589
$2.8M ﹤0.01%
148,556
+66,916
1590
$2.79M ﹤0.01%
108,571
-20,148
1591
$2.77M ﹤0.01%
92,836
-39,144
1592
$2.76M ﹤0.01%
55,010
+54,048
1593
$2.76M ﹤0.01%
150,754
-1,364
1594
$2.75M ﹤0.01%
39,672
+18,501
1595
$2.75M ﹤0.01%
172,936
-73,844
1596
$2.75M ﹤0.01%
190,060
-46,180
1597
$2.75M ﹤0.01%
111,660
+108,660
1598
$2.74M ﹤0.01%
979,693
-740,247
1599
$2.74M ﹤0.01%
85,686
-152,708
1600
$2.74M ﹤0.01%
12
+1
62 63
64
65 66