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
2126
$996K ﹤0.01%
33,600
2127
$994K ﹤0.01%
17,983
-18,818
2128
$993K ﹤0.01%
12,508
+108
2129
$992K ﹤0.01%
37,737
+12,373
2130
$989K ﹤0.01%
103,904
+9,504
2131
$984K ﹤0.01%
74,156
+35,050
2132
$983K ﹤0.01%
12,626
-34,499
2133
$982K ﹤0.01%
32,922
+30,616
2134
$979K ﹤0.01%
58,836
-7,367
2135
$979K ﹤0.01%
103,310
-28,044
2136
$979K ﹤0.01%
95,116
+18,279
2137
$976K ﹤0.01%
28,774
-211,948
2138
$968K ﹤0.01%
42,527
+42,369
2139
$967K ﹤0.01%
38,747
+13,065
2140
$966K ﹤0.01%
82,076
+63,702
2141
$965K ﹤0.01%
45,473
+17,096
2142
$964K ﹤0.01%
93,055
-73,853
2143
$960K ﹤0.01%
68,235
-20,008
2144
$957K ﹤0.01%
+153,385
2145
$956K ﹤0.01%
119,433
+109,333
2146
$955K ﹤0.01%
150,100
+29,600
2147
$955K ﹤0.01%
380,369
+368,669
2148
$944K ﹤0.01%
23,095
-21,240
2149
$943K ﹤0.01%
5,392
-91,586
2150
$942K ﹤0.01%
53,609
-221,418
84 85
86
87 88