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
2451
$350K ﹤0.01%
24,379
-2,800
2452
$350K ﹤0.01%
22,417
2453
$349K ﹤0.01%
16,002
+14,738
2454
$348K ﹤0.01%
11,999
+273
2455
$347K ﹤0.01%
17,170
+5,500
2456
$345K ﹤0.01%
25,839
+25,042
2457
$345K ﹤0.01%
10,145
-3,846
2458
$344K ﹤0.01%
9,345
-99,056
2459
$343K ﹤0.01%
9,369
-22,000
2460
$343K ﹤0.01%
9,302
-1,297
2461
$343K ﹤0.01%
2,750
2462
$342K ﹤0.01%
15,736
+12,200
2463
$341K ﹤0.01%
9,504
-236,002
2464
$339K ﹤0.01%
24,936
2465
$339K ﹤0.01%
64,018
+7,518
2466
$334K ﹤0.01%
8,993
-37,833
2467
$333K ﹤0.01%
+18,582
2468
$333K ﹤0.01%
42,414
-650,150
2469
$332K ﹤0.01%
105,596
-22,800
2470
$330K ﹤0.01%
6,890
-560
2471
$329K ﹤0.01%
16,800
-48,375
2472
$328K ﹤0.01%
4,116
-1,030
2473
$325K ﹤0.01%
5,009
-1,536
2474
$325K ﹤0.01%
+24,837
2475
$324K ﹤0.01%
14,822
-70,379
97 98
99
100 101