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
1651
$2.48M ﹤0.01%
134,600
-81,512
1652
$2.48M ﹤0.01%
53,608
-79,904
1653
$2.47M ﹤0.01%
174,536
+5,982
1654
$2.47M ﹤0.01%
114,084
-16,399
1655
$2.46M ﹤0.01%
73,387
-49,457
1656
$2.46M ﹤0.01%
26,864
+6,322
1657
$2.46M ﹤0.01%
77,450
-21,699
1658
$2.45M ﹤0.01%
210,347
+85,962
1659
$2.45M ﹤0.01%
67,857
-76,769
1660
$2.44M ﹤0.01%
94,773
-10,752
1661
$2.44M ﹤0.01%
+108,939
1662
$2.44M ﹤0.01%
276,038
-101,412
1663
$2.44M ﹤0.01%
154,690
+78,132
1664
$2.43M ﹤0.01%
194,952
-4,691
1665
$2.43M ﹤0.01%
+163,500
1666
$2.43M ﹤0.01%
40,625
-8,323
1667
$2.43M ﹤0.01%
20,230
+5,094
1668
$2.42M ﹤0.01%
79,476
+9,600
1669
$2.42M ﹤0.01%
54,353
-23,498
1670
$2.41M ﹤0.01%
62,609
-131
1671
$2.41M ﹤0.01%
117,776
+24,891
1672
$2.41M ﹤0.01%
69,765
1673
$2.41M ﹤0.01%
+168,000
1674
$2.39M ﹤0.01%
290,879
+35,137
1675
$2.39M ﹤0.01%
43,628
-99,017
65 66
67
68 69