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
3001
– –
-52,200
3002
– –
-80,374
3003
– –
-461,760
3004
– –
-120,587
3005
– –
-32,407
3006
– –
-786,508
3007
– –
-115,739
3008
– –
-148,599
3009
– –
-1,670
3010
– –
-58,411
3011
– –
-30,696
3012
– –
-2,831
3013
– –
-10,250
3014
$0 ﹤0.01%
2
3015
– –
-542,920
3016
– –
-14,053
3017
– –
-6,557
3018
– –
-91,751
3019
– –
-249
3020
– –
-2,623
3021
– –
-1,271
3022
– –
-60,889
3023
– –
-3,600
3024
– –
-44,392
3025
– –
-222,300
119 120
121
122 123