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
1626
$2.62M ﹤0.01%
48,240
+3,392
1627
$2.62M ﹤0.01%
230,800
+165,700
1628
$2.61M ﹤0.01%
51,099
+5,662
1629
$2.61M ﹤0.01%
33,907
-15,089
1630
$2.61M ﹤0.01%
50,487
-2,772
1631
$2.6M ﹤0.01%
168,071
+5,575
1632
$2.58M ﹤0.01%
40,739
+12,964
1633
$2.56M ﹤0.01%
172,497
+11,400
1634
$2.56M ﹤0.01%
194,335
+154,290
1635
$2.55M ﹤0.01%
59,176
-4,747
1636
$2.54M ﹤0.01%
+80,871
1637
$2.54M ﹤0.01%
100,467
1638
$2.54M ﹤0.01%
106,636
+40,745
1639
$2.54M ﹤0.01%
113,218
+98,666
1640
$2.54M ﹤0.01%
46,805
-135,227
1641
$2.53M ﹤0.01%
28,992
+4,001
1642
$2.53M ﹤0.01%
45,491
+297
1643
$2.52M ﹤0.01%
116,340
+56,505
1644
$2.52M ﹤0.01%
71,652
+13,587
1645
$2.51M ﹤0.01%
203,758
-195,720
1646
$2.51M ﹤0.01%
102,678
-44,410
1647
$2.5M ﹤0.01%
109,909
-471,969
1648
$2.5M ﹤0.01%
101,156
-33,948
1649
$2.49M ﹤0.01%
100,551
-18,700
1650
$2.48M ﹤0.01%
39,878
-37,874
64 65
66
67 68