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
3026
– –
-1,476
3027
– –
-31,093
3028
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-6,582
3029
– –
-33,033
3030
– –
-11,400
3031
– –
-20,300
3032
– –
-3,000
3033
– –
-136,362
3034
– –
-57,940
3035
– –
-16,110
3036
– –
-61,917
3037
– –
-64,024
3038
– –
-2,966
3039
– –
-6,237
3040
– –
-40,276
3041
– –
-32,810
3042
– –
-119,296
3043
– –
-71,147
3044
– –
-35,823
3045
– –
-3,614
3046
– –
-37,913
3047
– –
-5,400
3048
– –
-2,736
3049
– –
-10,775
3050
– –
-8,610
120 121
122
123 124