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
276
$43.5M 0.08%
1,339,160
+250,882
277
$43M 0.08%
1,720,606
-28,689
278
$42.9M 0.08%
436,561
+24,894
279
$42.6M 0.08%
551,827
-16,325
280
$42.5M 0.08%
1,739,971
-712,833
281
$42.5M 0.08%
512,015
-63,268
282
$42.3M 0.08%
642,892
-139,910
283
$42.1M 0.08%
949,409
-402,216
284
$42M 0.08%
576,046
+774
285
$41.8M 0.08%
1,611,276
-397,452
286
$41.7M 0.08%
1,586,013
+131,330
287
$41.4M 0.08%
611,156
-35,143
288
$40.9M 0.08%
311,319
-14,206
289
$40.9M 0.08%
1,539,266
-86,010
290
$40.5M 0.08%
323,364
-39,233
291
$40.4M 0.08%
370,688
-174,931
292
$40.1M 0.07%
339,773
+46,731
293
$40.1M 0.07%
981,139
-118,608
294
$40.1M 0.07%
8,133,074
+1,510,399
295
$39.7M 0.07%
1,099,113
-123,939
296
$39.7M 0.07%
136,099
-112,077
297
$39.6M 0.07%
584,736
-53,934
298
$39.4M 0.07%
1,921,791
+278,538
299
$39.4M 0.07%
1,114,475
+67,030
300
$39.2M 0.07%
1,101,154
-311,041
10 11
12
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