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
3051
-6,300
3052
-14,948
3053
-107,841
3054
-32,984
3055
-14,200
3056
-11,461
3057
-5,272
3058
-53,656
3059
-23,322
3060
-6,100
3061
-3,387
3062
-264,470
3063
-17,885
3064
-2,643
3065
-30,078
3066
-16,216
3067
-35,870
3068
-1,366,081
3069
-3,626
3070
-44,392
3071
-55,767
3072
-298
3073
-3,819
3074
-16,484
3075
-76,891