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
2051
$1.16M ﹤0.01%
42,971
+9,090
2052
$1.16M ﹤0.01%
176,608
+49,600
2053
$1.16M ﹤0.01%
216,855
+46,655
2054
$1.16M ﹤0.01%
20,831
+6,120
2055
$1.15M ﹤0.01%
44,238
-7,094
2056
$1.15M ﹤0.01%
61,411
+20,711
2057
$1.15M ﹤0.01%
41,192
2058
$1.15M ﹤0.01%
154,908
+48,925
2059
$1.15M ﹤0.01%
65,568
+29,718
2060
$1.15M ﹤0.01%
98,321
+29,582
2061
$1.14M ﹤0.01%
46,800
2062
$1.14M ﹤0.01%
66,305
+3,405
2063
$1.14M ﹤0.01%
111,500
+20,400
2064
$1.13M ﹤0.01%
44,400
-32,793
2065
$1.13M ﹤0.01%
13,890
+11,078
2066
$1.13M ﹤0.01%
38,271
2067
$1.13M ﹤0.01%
31,925
-10,598
2068
$1.13M ﹤0.01%
17,498
-700
2069
$1.13M ﹤0.01%
79,180
-19,000
2070
$1.12M ﹤0.01%
3,195
+1,342
2071
$1.12M ﹤0.01%
17,282
-25,682
2072
$1.12M ﹤0.01%
5,304
+109
2073
$1.11M ﹤0.01%
153,193
+6,698
2074
$1.11M ﹤0.01%
9,846
-7,183
2075
$1.11M ﹤0.01%
73,818
81 82
83
84 85