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
2301
$649K ﹤0.01%
9,598
-2,588
2302
$648K ﹤0.01%
11,441
+10,335
2303
$648K ﹤0.01%
18,552
+718
2304
$648K ﹤0.01%
219,100
2305
$647K ﹤0.01%
+26,980
2306
$647K ﹤0.01%
13,904
2307
$645K ﹤0.01%
18,309
-12,186
2308
$640K ﹤0.01%
74,667
+46,649
2309
$639K ﹤0.01%
15,185
-62,881
2310
$638K ﹤0.01%
19,154
+1,680
2311
$635K ﹤0.01%
12,342
-7,820
2312
$634K ﹤0.01%
203,000
+18,000
2313
$632K ﹤0.01%
55,900
+6,900
2314
$631K ﹤0.01%
35,535
+11,196
2315
$625K ﹤0.01%
+45,144
2316
$613K ﹤0.01%
9,465
-2,594
2317
$610K ﹤0.01%
+44,608
2318
$609K ﹤0.01%
51,620
+6,400
2319
$606K ﹤0.01%
7,155
+2,481
2320
$604K ﹤0.01%
16,825
+248
2321
$598K ﹤0.01%
14,300
+2,500
2322
$597K ﹤0.01%
44,483
2323
$595K ﹤0.01%
17,250
-471,054
2324
$592K ﹤0.01%
30,850
-33,723
2325
$591K ﹤0.01%
1,106,000
-150,300
91 92
93
94 95