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
1851
$1.77M ﹤0.01%
18,767
+10,178
1852
$1.76M ﹤0.01%
42,439
+20,675
1853
$1.75M ﹤0.01%
15,241
+1,428
1854
$1.75M ﹤0.01%
23,029
+18,962
1855
$1.74M ﹤0.01%
102,702
-3,407
1856
$1.74M ﹤0.01%
61,159
-39,066
1857
$1.74M ﹤0.01%
141,224
-18,608
1858
$1.73M ﹤0.01%
19,064
+4,714
1859
$1.73M ﹤0.01%
+277,483
1860
$1.73M ﹤0.01%
292,375
1861
$1.73M ﹤0.01%
44,261
+10,630
1862
$1.73M ﹤0.01%
150,336
+79,336
1863
$1.73M ﹤0.01%
53,726
+15,868
1864
$1.72M ﹤0.01%
36,423
-1,732
1865
$1.71M ﹤0.01%
29,100
-1,725
1866
$1.71M ﹤0.01%
113,669
+29,395
1867
$1.7M ﹤0.01%
+28,700
1868
$1.7M ﹤0.01%
45,078
-6,683
1869
$1.7M ﹤0.01%
46,662
-14,195
1870
$1.69M ﹤0.01%
22,307
-15,043
1871
$1.69M ﹤0.01%
57,696
+2,655
1872
$1.68M ﹤0.01%
15,764
+194
1873
$1.68M ﹤0.01%
+95,772
1874
$1.68M ﹤0.01%
+103,476
1875
$1.68M ﹤0.01%
114,964
-59,436
73 74
75
76 77