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
2426
$392K ﹤0.01%
5,364
-1,000
2427
$389K ﹤0.01%
77,778
-8,598
2428
$387K ﹤0.01%
79,627
2429
$384K ﹤0.01%
+22,525
2430
$384K ﹤0.01%
91,599
-11,207
2431
$384K ﹤0.01%
2,465
+77
2432
$381K ﹤0.01%
6,135
2433
$381K ﹤0.01%
74,223
+48,646
2434
$380K ﹤0.01%
20,500
-1,600
2435
$380K ﹤0.01%
13,475
+75
2436
$379K ﹤0.01%
18,390
+28
2437
$379K ﹤0.01%
49,076
-889,657
2438
$379K ﹤0.01%
46,980
+36,380
2439
$378K ﹤0.01%
19,755
2440
$376K ﹤0.01%
34,799
+32,005
2441
$369K ﹤0.01%
8,289
-185
2442
$366K ﹤0.01%
13,990
-51,257
2443
$361K ﹤0.01%
8,380
+1,550
2444
$360K ﹤0.01%
+35,000
2445
$360K ﹤0.01%
21,052
-26,948
2446
$359K ﹤0.01%
13,594
-6,906
2447
$357K ﹤0.01%
7,744
-2,280
2448
$356K ﹤0.01%
6,123
-3,156
2449
$352K ﹤0.01%
5,101
-1,276
2450
$350K ﹤0.01%
13,089
+7,267
96 97
98
99 100