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
2626
$245K ﹤0.01%
+32,792
2627
$242K ﹤0.01%
10,116
-25,720
2628
$239K ﹤0.01%
26,526
-13,263
2629
$238K ﹤0.01%
20,824
-1,846
2630
$235K ﹤0.01%
4,139
-6,509
2631
$232K ﹤0.01%
13,488
-11,242
2632
$232K ﹤0.01%
753,480
+681,142
2633
$232K ﹤0.01%
26,744
+21,600
2634
$232K ﹤0.01%
7,922
-372,604
2635
$231K ﹤0.01%
3,874
-1,937
2636
$230K ﹤0.01%
12,524
-42,945
2637
$228K ﹤0.01%
11,400
-7,086
2638
$228K ﹤0.01%
52,013
+13,548
2639
$227K ﹤0.01%
23,739
+10,139
2640
$224K ﹤0.01%
30,080
-193,021
2641
$223K ﹤0.01%
5,006
-58,734
2642
$223K ﹤0.01%
7,246
-6,018
2643
$222K ﹤0.01%
21,404
+6,850
2644
$221K ﹤0.01%
+36,244
2645
$221K ﹤0.01%
8,000
+2,700
2646
$221K ﹤0.01%
39,900
-26,309
2647
$221K ﹤0.01%
+33,124
2648
$219K ﹤0.01%
9,318
-2,186
2649
$219K ﹤0.01%
11,222
2650
$219K ﹤0.01%
3,758
-15,229
104 105
106
107 108