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
2076
$1.1M ﹤0.01%
31,864
-13,602
2077
$1.1M ﹤0.01%
14,157
+5,566
2078
$1.1M ﹤0.01%
41,068
-27,938
2079
$1.1M ﹤0.01%
+33,043
2080
$1.1M ﹤0.01%
40,502
-9,652
2081
$1.09M ﹤0.01%
107,979
+62,260
2082
$1.09M ﹤0.01%
+96,519
2083
$1.09M ﹤0.01%
49,600
-20,800
2084
$1.08M ﹤0.01%
73,596
-54,360
2085
$1.08M ﹤0.01%
+32,930
2086
$1.08M ﹤0.01%
33,560
+17,800
2087
$1.08M ﹤0.01%
+82,524
2088
$1.08M ﹤0.01%
18,616
-104,393
2089
$1.08M ﹤0.01%
48,396
-18,600
2090
$1.08M ﹤0.01%
+90,025
2091
$1.08M ﹤0.01%
900
2092
$1.08M ﹤0.01%
26,407
-8,912
2093
$1.08M ﹤0.01%
+111,382
2094
$1.07M ﹤0.01%
115,976
-2,748
2095
$1.06M ﹤0.01%
256,957
+107,269
2096
$1.06M ﹤0.01%
101,200
+25,600
2097
$1.06M ﹤0.01%
67,074
-22,804
2098
$1.06M ﹤0.01%
5,570
+1,664
2099
$1.05M ﹤0.01%
24,835
+13,780
2100
$1.05M ﹤0.01%
25,663
-99,678
82 83
84
85 86