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
2476
$441K ﹤0.01%
95,090
+26,407
2477
$440K ﹤0.01%
+18,980
2478
$439K ﹤0.01%
59,867
-9,924
2479
$434K ﹤0.01%
37,597
+36,001
2480
$433K ﹤0.01%
4,058
-149
2481
$433K ﹤0.01%
5,867
-65,209
2482
$433K ﹤0.01%
25,040
-30,665
2483
$433K ﹤0.01%
+16,000
2484
$431K ﹤0.01%
229
+61
2485
$427K ﹤0.01%
16,458
-262
2486
$425K ﹤0.01%
10,609
+2,580
2487
$424K ﹤0.01%
112,648
-82,515
2488
$424K ﹤0.01%
+28,562
2489
$421K ﹤0.01%
9,734
-4,867
2490
$420K ﹤0.01%
+66,300
2491
$419K ﹤0.01%
35,441
2492
$418K ﹤0.01%
110,915
+8,900
2493
$416K ﹤0.01%
67,700
-9,300
2494
$412K ﹤0.01%
+18,420
2495
$412K ﹤0.01%
7,910
-11,944
2496
$410K ﹤0.01%
82,079
-37,372
2497
$408K ﹤0.01%
11,866
+4,836
2498
$406K ﹤0.01%
135,329
-66,473
2499
$405K ﹤0.01%
13,964
-40,828
2500
$404K ﹤0.01%
22,510
-9,383
98 99
100
101 102