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
$53.6B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48.3M
3
+$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$44.7M
5
APC
Anadarko Petroleum
APC
+$44M

Top Sells

1
+$149M
2
+$105M
3
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.95%
4 Industrials 10.23%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52M 0.1%
522,515
+18,123
227
$51.7M 0.1%
651,658
-130,236
228
$51.7M 0.1%
4,057,344
+325,280
229
$51.4M 0.1%
1,893,842
+99,952
230
$51M 0.1%
554,955
-66,833
231
$50.7M 0.09%
1,024,262
-103,105
232
$50.7M 0.09%
177,975
+6,595
233
$50M 0.09%
2,236,262
-231,099
234
$50M 0.09%
676,712
+197,442
235
$49.5M 0.09%
884,115
+62,102
236
$49.2M 0.09%
679,841
-24,388
237
$49.2M 0.09%
646,126
-38,602
238
$49M 0.09%
67,759
+2,595
239
$47.9M 0.09%
1,476,080
-314,196
240
$47.5M 0.09%
348,574
-63,083
241
$47M 0.09%
350,090
+30,878
242
$46.8M 0.09%
777,708
-480,855
243
$46.8M 0.09%
1,633,248
+334,890
244
$46.7M 0.09%
1,228,213
-951,953
245
$46.6M 0.09%
524,814
-15,423
246
$46.5M 0.09%
812,356
-103,866
247
$46.5M 0.09%
828,300
+100,040
248
$46.1M 0.09%
641,854
+44,831
249
$46.1M 0.09%
1,118,823
+104,991
250
$46M 0.09%
668,014
+104,092
8 9
10
11 12