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
2251
$736K ﹤0.01%
+6,493
2252
$734K ﹤0.01%
10,220
-3,257
2253
$734K ﹤0.01%
+43,651
2254
$732K ﹤0.01%
54,817
-8,622
2255
$731K ﹤0.01%
55,410
+53,510
2256
$728K ﹤0.01%
58,530
-273,972
2257
$728K ﹤0.01%
76,721
-244,995
2258
$726K ﹤0.01%
63,994
+10,717
2259
$726K ﹤0.01%
345,687
-32,700
2260
$724K ﹤0.01%
49,380
-259,053
2261
$723K ﹤0.01%
20,840
-6,010
2262
$722K ﹤0.01%
63,100
+13,900
2263
$722K ﹤0.01%
180,017
-70,363
2264
$722K ﹤0.01%
+78,600
2265
$721K ﹤0.01%
18,663
-3,064
2266
$721K ﹤0.01%
31,200
-24,719
2267
$721K ﹤0.01%
102,000
+77,100
2268
$720K ﹤0.01%
79,936
+67,441
2269
$720K ﹤0.01%
21,643
-73,203
2270
$720K ﹤0.01%
14,309
+11,114
2271
$718K ﹤0.01%
+7,007
2272
$714K ﹤0.01%
28,000
2273
$711K ﹤0.01%
32,362
-6,931
2274
$710K ﹤0.01%
6,617
+375
2275
$709K ﹤0.01%
91,926
+69,020
89 90
91
92 93