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
2326
$589K ﹤0.01%
+135,994
2327
$588K ﹤0.01%
64,643
2328
$585K ﹤0.01%
25,004
-15,525
2329
$581K ﹤0.01%
16,964
-373,978
2330
$580K ﹤0.01%
160,200
+71,000
2331
$579K ﹤0.01%
84,944
-148,822
2332
$576K ﹤0.01%
331,536
+283,834
2333
$575K ﹤0.01%
+19,727
2334
$573K ﹤0.01%
2,149
2335
$572K ﹤0.01%
+1,300
2336
$570K ﹤0.01%
32,933
-2,800
2337
$567K ﹤0.01%
5,091
-929
2338
$565K ﹤0.01%
20,724
-31,598
2339
$565K ﹤0.01%
33,135
+19,796
2340
$561K ﹤0.01%
44,198
-4,837
2341
$559K ﹤0.01%
5,045
-2,100
2342
$558K ﹤0.01%
24,550
+2,814
2343
$557K ﹤0.01%
29,285
-22,059
2344
$554K ﹤0.01%
7,177
+223
2345
$550K ﹤0.01%
30,639
+29,711
2346
$550K ﹤0.01%
59,400
+24,300
2347
$540K ﹤0.01%
14,489
+13,578
2348
$534K ﹤0.01%
58,451
-138,674
2349
$534K ﹤0.01%
20,000
2350
$534K ﹤0.01%
4,921
-56,459
92 93
94
95 96