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
2401
$440K ﹤0.01%
11,000
2402
$437K ﹤0.01%
+49,100
2403
$436K ﹤0.01%
+57,200
2404
$435K ﹤0.01%
18,380
+8
2405
$432K ﹤0.01%
+14,952
2406
$428K ﹤0.01%
9,196
-3,900
2407
$428K ﹤0.01%
28,687
2408
$427K ﹤0.01%
13,420
-5,500
2409
$427K ﹤0.01%
32,850
-38,075
2410
$426K ﹤0.01%
47,041
-14,132
2411
$425K ﹤0.01%
6,670
2412
$424K ﹤0.01%
17,996
-2,604
2413
$422K ﹤0.01%
9,227
-5,108
2414
$420K ﹤0.01%
7,806
+562
2415
$419K ﹤0.01%
63,500
-25,400
2416
$417K ﹤0.01%
25,566
2417
$416K ﹤0.01%
17,016
-121,204
2418
$415K ﹤0.01%
16,150
+40
2419
$409K ﹤0.01%
60,700
+7,500
2420
$409K ﹤0.01%
28,475
-2,821
2421
$404K ﹤0.01%
+1,400
2422
$400K ﹤0.01%
7,020
-1,756
2423
$399K ﹤0.01%
7,020
-7,583
2424
$398K ﹤0.01%
5,608
-1,403
2425
$394K ﹤0.01%
6,287
-2,400
95 96
97
98 99