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
– –
-385,326
3027
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-35,323
3028
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-1,720
3029
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-29,971
3030
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-28,475
3031
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-8,124
3032
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-257,463
3033
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-3,084
3034
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-1,677,240
3035
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-29,096
3036
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-41,500
3037
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-60,671
3038
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-34,506
3039
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-1,221
3040
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-964,233
3041
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-102,948
3042
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-149,732
3043
$0 ﹤0.01%
818
-109,462
3044
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-17,470
3045
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-15,460
3046
– –
-15,475
3047
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-89,373
3048
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-136,316
3049
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-3,000
3050
– –
-5,332
120 121
122
123 124