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
2201
$846K ﹤0.01%
13,077
-15,860
2202
$844K ﹤0.01%
3,095
+2,597
2203
$839K ﹤0.01%
13,210
2204
$837K ﹤0.01%
38,589
-188,836
2205
$834K ﹤0.01%
3,051
+996
2206
$833K ﹤0.01%
9,841
-1,275
2207
$832K ﹤0.01%
314,443
2208
$832K ﹤0.01%
26,030
-562,889
2209
$828K ﹤0.01%
19,416
-6,178
2210
$827K ﹤0.01%
18,680
-5,982
2211
$826K ﹤0.01%
45,772
-9,223
2212
$825K ﹤0.01%
27,610
-124,440
2213
$824K ﹤0.01%
+31,068
2214
$822K ﹤0.01%
35,932
+357
2215
$819K ﹤0.01%
26,545
-7,353
2216
$818K ﹤0.01%
+34,038
2217
$816K ﹤0.01%
176,564
-164,404
2218
$814K ﹤0.01%
24,188
-123,559
2219
$814K ﹤0.01%
+56,600
2220
$812K ﹤0.01%
14,757
+11,986
2221
$812K ﹤0.01%
33,861
+30,039
2222
$809K ﹤0.01%
36,566
+9,607
2223
$809K ﹤0.01%
30,492
-142,846
2224
$806K ﹤0.01%
28,946
-135,116
2225
$798K ﹤0.01%
18,914
-19,517
87 88
89
90 91