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
1726
$2.21M ﹤0.01%
117,683
+2,210
1727
$2.21M ﹤0.01%
+128,743
1728
$2.2M ﹤0.01%
42,158
+21,881
1729
$2.2M ﹤0.01%
86,215
-11,344
1730
$2.19M ﹤0.01%
199,526
+146,260
1731
$2.19M ﹤0.01%
153,752
+47,913
1732
$2.19M ﹤0.01%
+173,187
1733
$2.19M ﹤0.01%
37,889
+230
1734
$2.18M ﹤0.01%
100,040
+1,800
1735
$2.17M ﹤0.01%
40,533
-42,424
1736
$2.17M ﹤0.01%
55,683
-53,208
1737
$2.17M ﹤0.01%
257,608
+102,754
1738
$2.17M ﹤0.01%
44,401
-42,438
1739
$2.16M ﹤0.01%
324,800
+83,342
1740
$2.15M ﹤0.01%
+170,179
1741
$2.15M ﹤0.01%
329,556
-112,626
1742
$2.15M ﹤0.01%
108,388
-70,856
1743
$2.15M ﹤0.01%
18,481
+2,239
1744
$2.15M ﹤0.01%
61,081
-318,396
1745
$2.15M ﹤0.01%
753,348
-618,577
1746
$2.15M ﹤0.01%
44,237
+18,614
1747
$2.14M ﹤0.01%
156,815
+34,683
1748
$2.13M ﹤0.01%
70,466
+70,274
1749
$2.13M ﹤0.01%
98,796
-102,804
1750
$2.13M ﹤0.01%
46,623
68 69
70
71 72