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
1876
$1.67M ﹤0.01%
41,969
-20,595
1877
$1.67M ﹤0.01%
+199,310
1878
$1.67M ﹤0.01%
113,386
1879
$1.65M ﹤0.01%
102,712
+34,895
1880
$1.65M ﹤0.01%
58,950
-14,400
1881
$1.65M ﹤0.01%
298,771
-3,936
1882
$1.65M ﹤0.01%
92,183
+83,379
1883
$1.65M ﹤0.01%
+89,541
1884
$1.64M ﹤0.01%
97,378
+7,630
1885
$1.64M ﹤0.01%
50,023
-24,437
1886
$1.64M ﹤0.01%
52,528
+20,268
1887
$1.64M ﹤0.01%
770,053
-51,734
1888
$1.63M ﹤0.01%
36,367
-19,300
1889
$1.63M ﹤0.01%
62,660
-92,152
1890
$1.63M ﹤0.01%
21,216
-18,584
1891
$1.62M ﹤0.01%
130,052
+48,362
1892
$1.61M ﹤0.01%
121,169
-140,700
1893
$1.61M ﹤0.01%
44,149
+41,249
1894
$1.61M ﹤0.01%
25,814
+420
1895
$1.61M ﹤0.01%
3,414
+116
1896
$1.6M ﹤0.01%
+43,144
1897
$1.6M ﹤0.01%
54,425
-12,595
1898
$1.6M ﹤0.01%
189,300
+43,600
1899
$1.6M ﹤0.01%
184,448
-76,440
1900
$1.6M ﹤0.01%
81,822
-9,526
74 75
76
77 78