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
1
$659M 1.15%
10,429,844
-815,284
2
$617M 1.08%
13,118,042
-470,450
3
$614M 1.07%
11,080,498
-1,094,244
4
$608M 1.06%
9,191,064
-1,078,652
5
$600M 1.05%
13,228,315
-2,611,496
6
$574M 1%
10,460,677
-1,321,441
7
$564M 0.99%
18,941,317
-1,297,928
8
$562M 0.98%
21,166,594
-407,215
9
$515M 0.9%
22,945,667
+4,405,125
10
$513M 0.9%
13,956,892
-2,294,414
11
$484M 0.85%
4,596,387
-531,967
12
$434M 0.76%
23,962,790
-430,564
13
$434M 0.76%
5,940,950
-1,064,153
14
$393M 0.69%
4,145,311
-349,010
15
$338M 0.59%
4,888,663
+180,877
16
$332M 0.58%
2,706,629
-82,407
17
$327M 0.57%
3,520,476
-250,567
18
$318M 0.56%
4,017,845
-40,537
19
$318M 0.56%
4,241,157
-171,352
20
$301M 0.53%
3,844,478
+229,260
21
$284M 0.5%
9,808,971
+56,847
22
$280M 0.49%
3,258,917
-745,127
23
$279M 0.49%
5,838,609
+75,895
24
$272M 0.48%
9,601,181
-1,695,938
25
$264M 0.46%
1,643,952
+205,532
1
2 3 4 5