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
2926
$17K ﹤0.01%
795
-265
2927
$16K ﹤0.01%
651
-1,017
2928
$16K ﹤0.01%
+550
2929
$16K ﹤0.01%
58,298
-29,149
2930
$15K ﹤0.01%
1,140
-2,396
2931
$14K ﹤0.01%
1,077
-9,599
2932
$14K ﹤0.01%
92
-2,055
2933
$14K ﹤0.01%
1,802
-4,700
2934
$14K ﹤0.01%
834
-278
2935
$13K ﹤0.01%
357
-119
2936
$12K ﹤0.01%
606
-202
2937
$12K ﹤0.01%
+209
2938
$10K ﹤0.01%
960
-480
2939
$9K ﹤0.01%
+500
2940
$7K ﹤0.01%
191
-4,386
2941
$6K ﹤0.01%
119
2942
$6K ﹤0.01%
100
2943
$6K ﹤0.01%
2,072
-1,036
2944
– –
0
2945
$1K ﹤0.01%
26,722
2946
– –
-3,327
2947
– –
-31,041
2948
– –
-81,288
2949
– –
-5,300
2950
– –
-111,138
116 117
118
119 120