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
1601
$2.74M ﹤0.01%
43,103
-7,629
1602
$2.73M ﹤0.01%
173,755
-8,352
1603
$2.72M ﹤0.01%
15,631
+1,065
1604
$2.72M ﹤0.01%
5,426,840
+5,560
1605
$2.71M ﹤0.01%
+67,257
1606
$2.71M ﹤0.01%
80,661
-22,143
1607
$2.71M ﹤0.01%
96,084
-2,388
1608
$2.71M ﹤0.01%
71,409
+59,509
1609
$2.7M ﹤0.01%
+122,034
1610
$2.7M ﹤0.01%
116,060
-17,200
1611
$2.69M ﹤0.01%
24,980
+11,834
1612
$2.69M ﹤0.01%
83,846
-21,207
1613
$2.68M ﹤0.01%
631,115
+234,571
1614
$2.68M ﹤0.01%
149,526
+148,505
1615
$2.68M ﹤0.01%
125,586
-15,856
1616
$2.68M ﹤0.01%
76,123
-44,514
1617
$2.67M ﹤0.01%
61,092
-70,940
1618
$2.66M ﹤0.01%
191,525
+24,196
1619
$2.65M ﹤0.01%
760,180
-543,160
1620
$2.65M ﹤0.01%
40,302
+11,671
1621
$2.65M ﹤0.01%
33,285
-75,878
1622
$2.64M ﹤0.01%
91,470
+89,700
1623
$2.64M ﹤0.01%
63,567
-4,700
1624
$2.63M ﹤0.01%
42,607
+39,079
1625
$2.62M ﹤0.01%
28,984
+10,836
63 64
65
66 67