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
1751
$2.12M ﹤0.01%
40,534
-6,221
1752
$2.12M ﹤0.01%
49,641
+42,734
1753
$2.12M ﹤0.01%
87,046
-119,899
1754
$2.12M ﹤0.01%
+68,360
1755
$2.11M ﹤0.01%
58,798
+13,864
1756
$2.11M ﹤0.01%
42,768
-36,588
1757
$2.09M ﹤0.01%
76,099
+23,254
1758
$2.09M ﹤0.01%
128,883
-75,712
1759
$2.09M ﹤0.01%
31,629
+8,163
1760
$2.09M ﹤0.01%
110,014
+28,410
1761
$2.09M ﹤0.01%
99,367
+10,593
1762
$2.09M ﹤0.01%
27,557
+15,345
1763
$2.09M ﹤0.01%
+288,458
1764
$2.08M ﹤0.01%
159,160
+48,861
1765
$2.08M ﹤0.01%
71,538
+4,250
1766
$2.08M ﹤0.01%
+254,500
1767
$2.07M ﹤0.01%
234,100
+35,000
1768
$2.07M ﹤0.01%
80,000
-1,667
1769
$2.07M ﹤0.01%
265,668
-809,974
1770
$2.07M ﹤0.01%
305,647
+24,100
1771
$2.06M ﹤0.01%
27,659
+25,400
1772
$2.06M ﹤0.01%
77,348
-36,798
1773
$2.06M ﹤0.01%
77,485
-3,480
1774
$2.06M ﹤0.01%
673,486
1775
$2.05M ﹤0.01%
3,487
+430
69 70
71
72 73