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
251
$45.9M 0.09%
287,113
-36,899
252
$45.8M 0.09%
1,557,672
+84,798
253
$45.8M 0.09%
292,969
-8,526
254
$45.8M 0.09%
2,247,671
+289,442
255
$45.8M 0.09%
205,164
-23,346
256
$45.4M 0.08%
586,352
+177,723
257
$45.2M 0.08%
97,262
+7,473
258
$45M 0.08%
236,740
-89,252
259
$45M 0.08%
4,151,900
-432,879
260
$44.9M 0.08%
468,093
+203,512
261
$44.9M 0.08%
568,190
-103,985
262
$44.8M 0.08%
752,397
-142,364
263
$44.7M 0.08%
+1,420,295
264
$44.7M 0.08%
1,147,424
-48,502
265
$44.6M 0.08%
1,370,778
-358,334
266
$44.5M 0.08%
683,254
+136,761
267
$44.4M 0.08%
993,951
+559,751
268
$44.4M 0.08%
409,391
+241,329
269
$44.2M 0.08%
578,080
-127,845
270
$44.1M 0.08%
1,155,139
-495,682
271
$44.1M 0.08%
1,223,694
-5,445
272
$43.8M 0.08%
535,620
-36,383
273
$43.8M 0.08%
318,212
+202,271
274
$43.7M 0.08%
205,784
-64,927
275
$43.5M 0.08%
1,818,170
-394,500
9 10
11
12 13