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
1901
$1.6M ﹤0.01%
+55,101
1902
$1.59M ﹤0.01%
97,066
+5,939
1903
$1.59M ﹤0.01%
170,000
1904
$1.58M ﹤0.01%
+121,100
1905
$1.58M ﹤0.01%
58,028
1906
$1.58M ﹤0.01%
48,232
+6,140
1907
$1.58M ﹤0.01%
98,047
+75,546
1908
$1.58M ﹤0.01%
60,053
-21,189
1909
$1.57M ﹤0.01%
22,009
+3,332
1910
$1.57M ﹤0.01%
31,550
-2,750
1911
$1.56M ﹤0.01%
78,103
+24,349
1912
$1.56M ﹤0.01%
38,546
-17,626
1913
$1.55M ﹤0.01%
26,672
-2,056
1914
$1.54M ﹤0.01%
23,634
-64,212
1915
$1.54M ﹤0.01%
37,782
-1,762
1916
$1.54M ﹤0.01%
68,157
+1,000
1917
$1.54M ﹤0.01%
123,337
-422,903
1918
$1.54M ﹤0.01%
28,978
+28,650
1919
$1.53M ﹤0.01%
44,508
-41,682
1920
$1.53M ﹤0.01%
52,234
-11,748
1921
$1.52M ﹤0.01%
64,941
+23,531
1922
$1.52M ﹤0.01%
35,798
-6,563
1923
$1.52M ﹤0.01%
+76,800
1924
$1.51M ﹤0.01%
23,015
+8,162
1925
$1.51M ﹤0.01%
475,875
+290,525
75 76
77
78 79