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
2151
$942K ﹤0.01%
28,566
-17,800
2152
$940K ﹤0.01%
9,731
+217
2153
$933K ﹤0.01%
33,746
+22,300
2154
$932K ﹤0.01%
47,524
-1,448
2155
$927K ﹤0.01%
22,720
+4,900
2156
$922K ﹤0.01%
82,569
+14,300
2157
$922K ﹤0.01%
29,171
+271
2158
$922K ﹤0.01%
+27,362
2159
$919K ﹤0.01%
26,373
-4,798
2160
$918K ﹤0.01%
52,048
+26,005
2161
$916K ﹤0.01%
4,310
-8,190
2162
$914K ﹤0.01%
18,621
+1,297
2163
$913K ﹤0.01%
44,000
-214,699
2164
$911K ﹤0.01%
+86,809
2165
$910K ﹤0.01%
10,976
+10,780
2166
$908K ﹤0.01%
+51,287
2167
$906K ﹤0.01%
+55,880
2168
$905K ﹤0.01%
21,794
-780
2169
$902K ﹤0.01%
20,145
-5,284
2170
$902K ﹤0.01%
251,200
-44,285
2171
$902K ﹤0.01%
24,585
+16,995
2172
$901K ﹤0.01%
40,442
-17,959
2173
$897K ﹤0.01%
5,999
-2,010
2174
$894K ﹤0.01%
24,771
+3,000
2175
$893K ﹤0.01%
16,910
-4,229
85 86
87
88 89