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
2551
$350K ﹤0.01%
7,929
+2,943
2552
$350K ﹤0.01%
32,800
+25,400
2553
$349K ﹤0.01%
99,040
+34,450
2554
$349K ﹤0.01%
68,158
-68,938
2555
$348K ﹤0.01%
10,000
2556
$348K ﹤0.01%
17,370
-8,685
2557
$347K ﹤0.01%
42,966
-50,094
2558
$345K ﹤0.01%
+4,673
2559
$342K ﹤0.01%
13,537
-19,267
2560
$340K ﹤0.01%
25,936
-94,235
2561
$339K ﹤0.01%
11,666
-38,290
2562
$337K ﹤0.01%
22,300
2563
$337K ﹤0.01%
6,864
-21,590
2564
$336K ﹤0.01%
23,812
+7,032
2565
$335K ﹤0.01%
49,033
+8,900
2566
$332K ﹤0.01%
5,907
-738
2567
$332K ﹤0.01%
37,757
-13,252
2568
$332K ﹤0.01%
+6,886
2569
$330K ﹤0.01%
57,250
2570
$330K ﹤0.01%
16,554
-389,377
2571
$329K ﹤0.01%
17,860
-104,645
2572
$329K ﹤0.01%
+8,000
2573
$327K ﹤0.01%
8,396
-18,307
2574
$325K ﹤0.01%
40,139
-9,817
2575
$323K ﹤0.01%
12,769
+5,014
101 102
103
104 105