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
2376
$489K ﹤0.01%
+18,051
2377
$488K ﹤0.01%
21,593
+4,390
2378
$487K ﹤0.01%
29,739
+3,700
2379
$482K ﹤0.01%
6,125
-25,219
2380
$478K ﹤0.01%
21,125
-1,500
2381
$477K ﹤0.01%
41,493
+36,916
2382
$475K ﹤0.01%
6,000
-31,001
2383
$475K ﹤0.01%
24,500
-10,000
2384
$474K ﹤0.01%
7,407
+2,414
2385
$473K ﹤0.01%
29,945
+3,700
2386
$472K ﹤0.01%
3,842
-610
2387
$472K ﹤0.01%
11,810
+810
2388
$471K ﹤0.01%
3,160
+390
2389
$465K ﹤0.01%
3,009
-2,524
2390
$461K ﹤0.01%
8,785
+294
2391
$461K ﹤0.01%
7,793
-153
2392
$457K ﹤0.01%
41,689
-37,091
2393
$456K ﹤0.01%
17,283
+153
2394
$456K ﹤0.01%
26,008
-8,100
2395
$455K ﹤0.01%
+11,231
2396
$452K ﹤0.01%
32,118
+29,837
2397
$449K ﹤0.01%
844
-9,554
2398
$445K ﹤0.01%
89,100
+11,000
2399
$444K ﹤0.01%
13,600
-12,954
2400
$442K ﹤0.01%
14,507
+8,107
94 95
96
97 98