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
151
$91.8M 0.16%
1,037,317
+79,686
152
$91.5M 0.16%
698,359
+141,067
153
$91.1M 0.16%
882,316
-52,937
154
$90.2M 0.16%
1,102,778
+111,622
155
$90.1M 0.16%
2,546,266
+391,825
156
$89.2M 0.16%
3,660,232
+413,149
157
$88.5M 0.15%
244,389
-100,417
158
$88.4M 0.15%
1,678,845
-728,371
159
$87M 0.15%
3,606,749
-40,770
160
$87M 0.15%
1,120,348
+711,267
161
$86.4M 0.15%
1,734,566
+108,309
162
$86.4M 0.15%
1,920,364
+175,312
163
$84.6M 0.15%
328,537
+26,440
164
$83.7M 0.15%
2,351,585
+257,521
165
$82.9M 0.14%
2,125,600
+20,300
166
$82.8M 0.14%
1,216,384
+549,945
167
$82.5M 0.14%
726,682
-84,233
168
$81.8M 0.14%
1,539,001
+284,695
169
$81.8M 0.14%
1,715,948
-141,155
170
$81.7M 0.14%
993,088
+679,413
171
$80.7M 0.14%
1,022,210
-175,096
172
$80.6M 0.14%
990,544
-2,813
173
$80.4M 0.14%
948,841
+162,119
174
$80.3M 0.14%
823,155
-658,904
175
$80.1M 0.14%
4,173,430
-101,835
5 6
7
8 9