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
– –
-16,638
3052
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-50,979
3053
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-47,743
3054
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3055
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3056
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-9,599
3057
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-511,889
3058
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-1,332
3059
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-205,018
3060
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-89,544
3061
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-7,554
3062
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-475
3063
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-4,600
3064
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-75,726
3065
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-11,833
3066
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-123,800
3067
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-27,440
3068
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3069
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-603,681
3070
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-1,377
3071
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-405,116
3072
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-205,373
3073
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-35,870
3074
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-900
3075
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-8,900
121 122
123
124 125