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
176
$80M 0.14%
702,640
-189,394
177
$80M 0.14%
3,379,607
+1,646,601
178
$79.9M 0.14%
542,892
-260,048
179
$79.5M 0.14%
3,137,454
+133,526
180
$79.4M 0.14%
676,475
-11,597
181
$78.7M 0.14%
586,528
-327,691
182
$78.7M 0.14%
2,555,065
+16,882
183
$78.1M 0.14%
5,037,070
-640,778
184
$77.6M 0.14%
1,825,553
-179,861
185
$77.4M 0.14%
9,840,872
+2,036,800
186
$76.5M 0.13%
9,070,272
+976,131
187
$76.3M 0.13%
2,809,483
-4,316
188
$75.9M 0.13%
1,045,226
+494,854
189
$74.2M 0.13%
8,085,493
-347,366
190
$73.7M 0.13%
665,421
-20,495
191
$73.7M 0.13%
11,918,630
+1,904,389
192
$73.7M 0.13%
3,658,012
-239,721
193
$73.2M 0.13%
667,329
+88,802
194
$73.1M 0.13%
527,352
-123,798
195
$72.7M 0.13%
390,199
-120,629
196
$72.5M 0.13%
1,168,721
-489,272
197
$72.5M 0.13%
1,040,623
-64,863
198
$72M 0.13%
368,263
+17,538
199
$71.7M 0.13%
1,199,781
-81,376
200
$70.8M 0.12%
1,706,649
-187,668
6 7
8
9 10