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
2226
$797K ﹤0.01%
40,954
-97,616
2227
$795K ﹤0.01%
15,989
-3,671
2228
$795K ﹤0.01%
10,067
+2,450
2229
$793K ﹤0.01%
13,725
-66,828
2230
$792K ﹤0.01%
+13,279
2231
$791K ﹤0.01%
32,600
-71,687
2232
$789K ﹤0.01%
50,894
+11,400
2233
$789K ﹤0.01%
15,360
-349
2234
$789K ﹤0.01%
39,341
+16,265
2235
$788K ﹤0.01%
18,850
-4,714
2236
$785K ﹤0.01%
16,260
2237
$780K ﹤0.01%
19,180
+17,637
2238
$774K ﹤0.01%
122,030
-44,900
2239
$774K ﹤0.01%
345,405
+159,305
2240
$768K ﹤0.01%
327,000
+167,600
2241
$767K ﹤0.01%
21,688
-13,048
2242
$750K ﹤0.01%
105,181
+18,081
2243
$749K ﹤0.01%
279
-679
2244
$748K ﹤0.01%
73,026
-30,689
2245
$744K ﹤0.01%
+41,223
2246
$743K ﹤0.01%
96,014
+39,915
2247
$741K ﹤0.01%
69,407
2248
$741K ﹤0.01%
545,098
+124,975
2249
$740K ﹤0.01%
56,193
+22,900
2250
$736K ﹤0.01%
12,014
-5,480
88 89
90
91 92