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
1676
$2.38M ﹤0.01%
71,663
-472
1677
$2.37M ﹤0.01%
148,358
-9,293
1678
$2.37M ﹤0.01%
54,788
-14,684
1679
$2.37M ﹤0.01%
485
-1,510
1680
$2.36M ﹤0.01%
39,620
+16,819
1681
$2.36M ﹤0.01%
145,169
+17,900
1682
$2.35M ﹤0.01%
8,261
+4,755
1683
$2.35M ﹤0.01%
126,426
1684
$2.35M ﹤0.01%
42,162
+8,125
1685
$2.35M ﹤0.01%
28,252
+18,086
1686
$2.34M ﹤0.01%
119,823
+71,184
1687
$2.33M ﹤0.01%
88,012
1688
$2.32M ﹤0.01%
+66,250
1689
$2.32M ﹤0.01%
84,370
-305,066
1690
$2.31M ﹤0.01%
81,893
+48,556
1691
$2.31M ﹤0.01%
154,259
-53,023
1692
$2.3M ﹤0.01%
83,157
-32,579
1693
$2.3M ﹤0.01%
289,737
1694
$2.3M ﹤0.01%
+47,000
1695
$2.29M ﹤0.01%
84,183
+52,720
1696
$2.29M ﹤0.01%
36,300
-13,700
1697
$2.29M ﹤0.01%
31,319
-4,081
1698
$2.29M ﹤0.01%
+209,730
1699
$2.28M ﹤0.01%
176,351
+32,961
1700
$2.28M ﹤0.01%
190,369
66 67
68
69 70