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
1776
$2.04M ﹤0.01%
352,450
-5
1777
$2.04M ﹤0.01%
81,715
+4,086
1778
$2.03M ﹤0.01%
+7,774
1779
$2.02M ﹤0.01%
22,419
+5,931
1780
$2.02M ﹤0.01%
36,493
-1,932
1781
$2.02M ﹤0.01%
69,062
+63,162
1782
$2.01M ﹤0.01%
99,330
1783
$2.01M ﹤0.01%
142,213
-3,800
1784
$2.01M ﹤0.01%
96,202
+54,010
1785
$2.01M ﹤0.01%
57,680
+24,243
1786
$2.01M ﹤0.01%
70,244
-137,733
1787
$2.01M ﹤0.01%
197,278
+40,900
1788
$1.99M ﹤0.01%
320,970
+133,060
1789
$1.99M ﹤0.01%
120,362
+59,361
1790
$1.99M ﹤0.01%
36,647
+249
1791
$1.98M ﹤0.01%
125,177
-428,709
1792
$1.98M ﹤0.01%
105,879
-11,544
1793
$1.98M ﹤0.01%
24,693
+950
1794
$1.98M ﹤0.01%
84,571
+26,100
1795
$1.98M ﹤0.01%
14,579
-16,025
1796
$1.98M ﹤0.01%
117,182
+51,570
1797
$1.97M ﹤0.01%
230,674
-3,763
1798
$1.97M ﹤0.01%
+3,777
1799
$1.97M ﹤0.01%
356,022
+16,700
1800
$1.96M ﹤0.01%
53,302
-52,236
70 71
72
73 74