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
2101
$1.04M ﹤0.01%
+63,126
2102
$1.04M ﹤0.01%
44,500
+5,500
2103
$1.04M ﹤0.01%
+8
2104
$1.04M ﹤0.01%
74,509
+22,396
2105
$1.03M ﹤0.01%
32,055
-8,383
2106
$1.03M ﹤0.01%
16,406
-70,593
2107
$1.02M ﹤0.01%
+38,849
2108
$1.02M ﹤0.01%
58,481
2109
$1.02M ﹤0.01%
58,988
+10,188
2110
$1.02M ﹤0.01%
71,881
-267,671
2111
$1.02M ﹤0.01%
+289,053
2112
$1.02M ﹤0.01%
29,178
+2,980
2113
$1.02M ﹤0.01%
19,968
+11,700
2114
$1.02M ﹤0.01%
32,715
-17,478
2115
$1.01M ﹤0.01%
+175,771
2116
$1.01M ﹤0.01%
+524
2117
$1.01M ﹤0.01%
58,756
2118
$1.01M ﹤0.01%
49,860
-1,940
2119
$1.01M ﹤0.01%
15,148
-3,418
2120
$1M ﹤0.01%
123,294
+19,300
2121
$1M ﹤0.01%
115,727
-61,438
2122
$1M ﹤0.01%
159,800
+57,500
2123
$1M ﹤0.01%
22,813
-23,701
2124
$998K ﹤0.01%
56,539
-132,386
2125
$996K ﹤0.01%
34,189
-101,074
83 84
85
86 87