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
2176
$892K ﹤0.01%
931
+312
2177
$890K ﹤0.01%
48,717
+454
2178
$886K ﹤0.01%
61,300
+7,600
2179
$882K ﹤0.01%
11,475
+8,540
2180
$880K ﹤0.01%
23,799
+208
2181
$880K ﹤0.01%
+24,541
2182
$877K ﹤0.01%
24,432
-155,659
2183
$876K ﹤0.01%
315,000
2184
$874K ﹤0.01%
24,882
+259
2185
$870K ﹤0.01%
+18,455
2186
$867K ﹤0.01%
+228,688
2187
$863K ﹤0.01%
53,474
-4,200
2188
$862K ﹤0.01%
9,865
+4,920
2189
$861K ﹤0.01%
16,593
-7,853
2190
$856K ﹤0.01%
46,275
+136
2191
$856K ﹤0.01%
450,731
-364,113
2192
$855K ﹤0.01%
+30,103
2193
$855K ﹤0.01%
83,599
2194
$854K ﹤0.01%
49,208
-19,292
2195
$852K ﹤0.01%
81,069
+48,234
2196
$851K ﹤0.01%
1,270,186
2197
$850K ﹤0.01%
+31,029
2198
$849K ﹤0.01%
40,959
2199
$849K ﹤0.01%
33,730
-3,377
2200
$848K ﹤0.01%
106,305
+18,600
86 87
88
89 90