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
2276
$709K ﹤0.01%
21,420
+11,000
2277
$708K ﹤0.01%
31,155
-22,474
2278
$707K ﹤0.01%
29,203
-7,573
2279
$706K ﹤0.01%
15,130
-1,650
2280
$706K ﹤0.01%
77,810
-25,026
2281
$704K ﹤0.01%
47,346
2282
$700K ﹤0.01%
59,100
+12,300
2283
$700K ﹤0.01%
46,680
-1,020
2284
$697K ﹤0.01%
124,500
-5,300
2285
$693K ﹤0.01%
25,387
-124,400
2286
$692K ﹤0.01%
98,735
-112,776
2287
$692K ﹤0.01%
21,747
+19,517
2288
$685K ﹤0.01%
9,280
-58,147
2289
$678K ﹤0.01%
24,900
2290
$676K ﹤0.01%
24,987
-277
2291
$675K ﹤0.01%
51,847
-15,059
2292
$674K ﹤0.01%
36,100
-42,140
2293
$673K ﹤0.01%
63,215
-2,000
2294
$672K ﹤0.01%
99,046
+2,746
2295
$667K ﹤0.01%
13,620
-65,604
2296
$666K ﹤0.01%
111,614
+31,019
2297
$666K ﹤0.01%
191,300
+135,200
2298
$660K ﹤0.01%
+72,634
2299
$649K ﹤0.01%
23,952
-18,264
2300
$649K ﹤0.01%
16,900
+1,788
90 91
92
93 94