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
2801
$90K ﹤0.01%
+11,270
2802
$89K ﹤0.01%
9,132
2803
$88K ﹤0.01%
4,478
-41,853
2804
$88K ﹤0.01%
5,379
-2,689
2805
$88K ﹤0.01%
15,000
-57,970
2806
$87K ﹤0.01%
3,237
2807
$87K ﹤0.01%
4,529
2808
$85K ﹤0.01%
3,221
2809
$83K ﹤0.01%
3,846
-60,822
2810
$82K ﹤0.01%
2,768
-1,384
2811
$82K ﹤0.01%
1,984
-992
2812
$82K ﹤0.01%
+4,812
2813
$82K ﹤0.01%
2,392
-1,196
2814
$82K ﹤0.01%
4,000
-10,600
2815
$81K ﹤0.01%
5,900
+1,500
2816
$81K ﹤0.01%
9,301
-4,651
2817
$81K ﹤0.01%
2,668
-693
2818
$80K ﹤0.01%
3,840
-125,605
2819
$80K ﹤0.01%
1,514
2820
$79K ﹤0.01%
2,327
2821
$79K ﹤0.01%
6,521
2822
$79K ﹤0.01%
4,936
+649
2823
$78K ﹤0.01%
3,000
+1,000
2824
$78K ﹤0.01%
36,819
+23,362
2825
$77K ﹤0.01%
8,330
-2,100
111 112
113
114 115