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
1801
$1.96M ﹤0.01%
102,539
+49,746
1802
$1.96M ﹤0.01%
77,698
+38,798
1803
$1.96M ﹤0.01%
100,026
+48,372
1804
$1.95M ﹤0.01%
34,850
+20,000
1805
$1.95M ﹤0.01%
64,695
-26,948
1806
$1.93M ﹤0.01%
425,900
+291,542
1807
$1.93M ﹤0.01%
163,270
+47,186
1808
$1.93M ﹤0.01%
23,736
-5,360
1809
$1.93M ﹤0.01%
165,948
+3,448
1810
$1.92M ﹤0.01%
219,019
+17,636
1811
$1.92M ﹤0.01%
31,062
+6,198
1812
$1.92M ﹤0.01%
31,960
+2,574
1813
$1.92M ﹤0.01%
146,072
+4,382
1814
$1.92M ﹤0.01%
70,956
-59,303
1815
$1.91M ﹤0.01%
9,558
-5,667
1816
$1.91M ﹤0.01%
24,183
-5,594
1817
$1.91M ﹤0.01%
+56,316
1818
$1.91M ﹤0.01%
114,538
-32,388
1819
$1.9M ﹤0.01%
33,503
-330
1820
$1.89M ﹤0.01%
46,325
-19,367
1821
$1.89M ﹤0.01%
659,531
-255,078
1822
$1.89M ﹤0.01%
+155,029
1823
$1.88M ﹤0.01%
183,014
+97,707
1824
$1.88M ﹤0.01%
+42,798
1825
$1.87M ﹤0.01%
39,599
+14,605
71 72
73
74 75