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
1826
$1.87M ﹤0.01%
+35,076
1827
$1.87M ﹤0.01%
46,918
-104,780
1828
$1.87M ﹤0.01%
35,037
+8,341
1829
$1.86M ﹤0.01%
57,839
-27,265
1830
$1.85M ﹤0.01%
20,238
-400
1831
$1.85M ﹤0.01%
88,670
+23,741
1832
$1.85M ﹤0.01%
19,774
+4,296
1833
$1.84M ﹤0.01%
111,078
-10,615
1834
$1.83M ﹤0.01%
111,302
-158,214
1835
$1.83M ﹤0.01%
38,365
-5,461
1836
$1.83M ﹤0.01%
7,939
+3,652
1837
$1.81M ﹤0.01%
82,805
+28,178
1838
$1.8M ﹤0.01%
115,200
+19,100
1839
$1.8M ﹤0.01%
60,759
-35,106
1840
$1.8M ﹤0.01%
76,634
+15,679
1841
$1.8M ﹤0.01%
47,200
+43,010
1842
$1.79M ﹤0.01%
134,300
+75,807
1843
$1.79M ﹤0.01%
394,878
+47,100
1844
$1.78M ﹤0.01%
451,781
+66,400
1845
$1.78M ﹤0.01%
236,900
+40,600
1846
$1.78M ﹤0.01%
87,827
-142,369
1847
$1.78M ﹤0.01%
142,956
-17,313
1848
$1.77M ﹤0.01%
66,066
-40,664
1849
$1.77M ﹤0.01%
187,836
-14,117
1850
$1.77M ﹤0.01%
30,865
72 73
74
75 76