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
2576
$323K ﹤0.01%
6,080
-17,670
2577
$323K ﹤0.01%
+14,094
2578
$321K ﹤0.01%
7,306
-355
2579
$321K ﹤0.01%
6,610
+5,995
2580
$321K ﹤0.01%
76,200
+3,711
2581
$318K ﹤0.01%
37,130
-11,715
2582
$309K ﹤0.01%
4,558
-2,936
2583
$309K ﹤0.01%
5,145
+2,395
2584
$309K ﹤0.01%
13,096
+570
2585
$308K ﹤0.01%
8,696
-24,904
2586
$308K ﹤0.01%
52,749
-46,261
2587
$303K ﹤0.01%
61,910
-7,590
2588
$303K ﹤0.01%
9,576
-29,632
2589
$303K ﹤0.01%
14,453
-9,569
2590
$302K ﹤0.01%
+72,372
2591
$301K ﹤0.01%
27,070
-3,100
2592
$300K ﹤0.01%
9,272
-3,287
2593
$298K ﹤0.01%
16,817
-6,456
2594
$297K ﹤0.01%
8,846
-1,518
2595
$296K ﹤0.01%
108,400
2596
$295K ﹤0.01%
27,439
-31,066
2597
$292K ﹤0.01%
32,504
-159,476
2598
$290K ﹤0.01%
21,809
-5,600
2599
$289K ﹤0.01%
1,513
-13
2600
$288K ﹤0.01%
6,208
-12,968
102 103
104
105 106