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
201
$70.4M 0.12%
1,748,426
+304,787
202
$70.3M 0.12%
1,677,686
-192,538
203
$70M 0.12%
2,035,536
+403,387
204
$69.9M 0.12%
333,264
-44,295
205
$69.4M 0.12%
659,730
+43,238
206
$68.8M 0.12%
747,229
+292,578
207
$65.8M 0.12%
950,015
+103,103
208
$65.4M 0.11%
950,498
+47,916
209
$65M 0.11%
689,580
+50,752
210
$64.9M 0.11%
563,513
+32,361
211
$64.5M 0.11%
1,604,292
-146,742
212
$64.5M 0.11%
1,922,200
+135,463
213
$64.3M 0.11%
1,287,901
+371,665
214
$63.8M 0.11%
858,626
-175,431
215
$63.6M 0.11%
1,039,967
+208,239
216
$63.3M 0.11%
12,176,243
+821,845
217
$62.9M 0.11%
556,484
-197,373
218
$62M 0.11%
4,793,820
+1,843,785
219
$62M 0.11%
1,914,501
+126,911
220
$61.7M 0.11%
1,191,534
+31,368
221
$61.1M 0.11%
612,069
-134,967
222
$60.7M 0.11%
651,939
-17,753
223
$60.4M 0.11%
1,872,998
-446,648
224
$60.3M 0.11%
1,319,322
+556,049
225
$59.9M 0.1%
560,270
+348,292
7 8
9
10 11