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
2651
$218K ﹤0.01%
8,770
-71,492
2652
$217K ﹤0.01%
+9,840
2653
$217K ﹤0.01%
22,856
-26,128
2654
$217K ﹤0.01%
10,164
-5,082
2655
$216K ﹤0.01%
+187,636
2656
$215K ﹤0.01%
16,718
-13,051
2657
$214K ﹤0.01%
12,700
2658
$214K ﹤0.01%
+17,422
2659
$213K ﹤0.01%
15,012
2660
$211K ﹤0.01%
7,010
-4,128
2661
$209K ﹤0.01%
44,859
-11,412
2662
$207K ﹤0.01%
42,706
-740,603
2663
$206K ﹤0.01%
10,840
-21,105
2664
$204K ﹤0.01%
+8,506
2665
$204K ﹤0.01%
7,144
-8,784
2666
$203K ﹤0.01%
982
+779
2667
$203K ﹤0.01%
14,877
+3,274
2668
$201K ﹤0.01%
3,661
2669
$201K ﹤0.01%
39,000
+31,900
2670
$199K ﹤0.01%
106,884
-138,692
2671
$199K ﹤0.01%
18,968
-35,284
2672
$198K ﹤0.01%
4,807
-5,925
2673
$198K ﹤0.01%
581,293
+136,558
2674
$197K ﹤0.01%
17,700
-13,100
2675
$197K ﹤0.01%
5,840
-18,102
105 106
107
108 109