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
3026
– –
-16,110
3027
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-61,917
3028
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-64,024
3029
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-2,966
3030
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3031
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-3,614
3032
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-37,913
3033
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-5,400
3034
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-2,736
3035
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-10,775
3036
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-8,610
3037
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-6,300
3038
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-107,841
3039
– –
-32,984
3040
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-14,200
3041
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3042
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-5,272
3043
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-53,656
3044
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-23,322
3045
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-6,100
3046
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-3,387
3047
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-264,470
3048
– –
-17,885
3049
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-2,643
3050
– –
-35,870
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