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 11.89%
4 Industrials 10.33%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
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-786,508
2952
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-115,739
2953
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-148,599
2954
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-1,670
2955
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-58,411
2956
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-30,696
2957
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-2,831
2958
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-10,250
2959
$0 ﹤0.01%
2
2960
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-7,554
2961
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-475
2962
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-4,600
2963
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-75,726
2964
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-11,833
2965
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-123,800
2966
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2967
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2968
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-603,681
2969
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-1,377
2970
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2971
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-205,373
2972
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-6,582
2973
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-136,362
2974
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-57,940
2975
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-40,276
117 118
119
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