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
2351
$533K ﹤0.01%
13,168
+4,822
2352
$533K ﹤0.01%
76,400
+61,615
2353
$531K ﹤0.01%
22,572
+3,600
2354
$530K ﹤0.01%
22,845
+2,765
2355
$529K ﹤0.01%
+3,100
2356
$529K ﹤0.01%
24,102
2357
$526K ﹤0.01%
30,400
2358
$522K ﹤0.01%
12,607
+7,373
2359
$518K ﹤0.01%
17,407
+11,336
2360
$518K ﹤0.01%
+56,218
2361
$511K ﹤0.01%
160
+145
2362
$509K ﹤0.01%
40,430
+5,000
2363
$507K ﹤0.01%
6,706
-324
2364
$504K ﹤0.01%
+31,350
2365
$502K ﹤0.01%
16,640
-5,000
2366
$502K ﹤0.01%
107,100
-6,000
2367
$502K ﹤0.01%
15,507
2368
$501K ﹤0.01%
12,100
-200
2369
$500K ﹤0.01%
45,718
-18,831
2370
$498K ﹤0.01%
9,890
+1,367
2371
$495K ﹤0.01%
10,250
-1,077
2372
$494K ﹤0.01%
5,963
-1,045
2373
$494K ﹤0.01%
15,677
+13,200
2374
$493K ﹤0.01%
30,441
+534
2375
$489K ﹤0.01%
19,764
-6,903
93 94
95
96 97