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
3101
– –
-8,297
3102
– –
-125,752
3103
– –
-58,463
3104
– –
-23,650
3105
– –
-2,000
3106
– –
-5,146
3107
– –
-69,874
3108
– –
-222,300
3109
– –
-385,326
3110
– –
-35,323
3111
– –
-1,720
3112
– –
-29,096
3113
– –
-41,500
3114
– –
-60,671
3115
– –
-34,506
3116
– –
-1,221
3117
– –
-964,233
3118
– –
-102,948
3119
– –
-149,732
3120
$0 ﹤0.01%
818
-109,462
3121
– –
-17,470
3122
– –
-15,460
3123
– –
-15,475
3124
– –
-443,934
3125
– –
-33,201
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