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
1701
$2.28M ﹤0.01%
95,404
-8,653
1702
$2.27M ﹤0.01%
78,463
+33,469
1703
$2.27M ﹤0.01%
240,840
-6,345
1704
$2.27M ﹤0.01%
111,302
+27,198
1705
$2.26M ﹤0.01%
106,915
-12,817
1706
$2.26M ﹤0.01%
138,912
-142,294
1707
$2.26M ﹤0.01%
1,394,231
-28,551
1708
$2.26M ﹤0.01%
5,999
+468
1709
$2.25M ﹤0.01%
93,656
-1
1710
$2.25M ﹤0.01%
63,394
-83,494
1711
$2.25M ﹤0.01%
+40,424
1712
$2.24M ﹤0.01%
73,599
+10,336
1713
$2.24M ﹤0.01%
46,670
+21,048
1714
$2.24M ﹤0.01%
37,659
-861,548
1715
$2.23M ﹤0.01%
56,312
1716
$2.23M ﹤0.01%
156,025
+108,395
1717
$2.22M ﹤0.01%
130,842
-204,169
1718
$2.22M ﹤0.01%
241,650
+1,609
1719
$2.22M ﹤0.01%
259,600
+92,200
1720
$2.22M ﹤0.01%
118,577
+118,400
1721
$2.22M ﹤0.01%
+93,955
1722
$2.22M ﹤0.01%
120,428
-10,644
1723
$2.22M ﹤0.01%
128,564
+11,547
1724
$2.22M ﹤0.01%
42,941
-26,283
1725
$2.21M ﹤0.01%
59,678
-110,725
67 68
69
70 71