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
2601
$281K ﹤0.01%
10,652
2602
$279K ﹤0.01%
202,104
+115,294
2603
$278K ﹤0.01%
6,900
+879
2604
$277K ﹤0.01%
12,784
-11,816
2605
$276K ﹤0.01%
11,694
-42,927
2606
$275K ﹤0.01%
60,190
-916,823
2607
$273K ﹤0.01%
6,300
-1,516
2608
$270K ﹤0.01%
44,786
-29,013
2609
$269K ﹤0.01%
17,195
-26,351
2610
$269K ﹤0.01%
32,200
-114,519
2611
$264K ﹤0.01%
18,159
-6,230
2612
$261K ﹤0.01%
+7,082
2613
$260K ﹤0.01%
20,861
-1,360
2614
$255K ﹤0.01%
12,020
-6,010
2615
$254K ﹤0.01%
+44,200
2616
$253K ﹤0.01%
29,370
-19,265
2617
$253K ﹤0.01%
2,871
-2,544
2618
$252K ﹤0.01%
21,558
-81,296
2619
$249K ﹤0.01%
3,525
+430
2620
$249K ﹤0.01%
19,929
+19,205
2621
$248K ﹤0.01%
2,572
-2,132
2622
$247K ﹤0.01%
2,928
+636
2623
$247K ﹤0.01%
+13,800
2624
$245K ﹤0.01%
23,315
-15,300
2625
$245K ﹤0.01%
14,587
103 104
105
106 107