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
2776
$106K ﹤0.01%
4,376
-4,048
2777
$105K ﹤0.01%
4,941
-1,050
2778
$105K ﹤0.01%
5,082
-38,409
2779
$105K ﹤0.01%
8,500
2780
$105K ﹤0.01%
59,927
2781
$105K ﹤0.01%
+2,200
2782
$103K ﹤0.01%
2,072
+2,022
2783
$103K ﹤0.01%
1,054
+523
2784
$102K ﹤0.01%
2,487
2785
$100K ﹤0.01%
6,900
2786
$100K ﹤0.01%
6,633
+2,066
2787
$99K ﹤0.01%
4,024
-15,355
2788
$98K ﹤0.01%
26,158
-7,103
2789
$98K ﹤0.01%
5,908
-65,430
2790
$97K ﹤0.01%
12,076
-6,038
2791
$97K ﹤0.01%
4,063
-5,824
2792
$96K ﹤0.01%
21,546
-119,273
2793
$96K ﹤0.01%
42,888
2794
$95K ﹤0.01%
3,182
+2,882
2795
$95K ﹤0.01%
6,748
+1,432
2796
$95K ﹤0.01%
10,210
+3,694
2797
$93K ﹤0.01%
+7,222
2798
$93K ﹤0.01%
6,748
-45,927
2799
$91K ﹤0.01%
6,769
-153,993
2800
$91K ﹤0.01%
6,436
-632,058
110 111
112
113 114