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
3101
– –
-5,400
3102
– –
-2,736
3103
– –
-10,775
3104
– –
-8,610
3105
– –
-6,300
3106
– –
-14,948
3107
– –
-107,841
3108
– –
-32,984
3109
– –
-14,200
3110
– –
-11,461
3111
– –
-5,272
3112
– –
-53,656
3113
– –
-23,322
3114
– –
-6,100
3115
– –
-3,387
3116
– –
-264,470
3117
– –
-17,885
3118
– –
-2,643
3119
– –
-30,078
3120
– –
-16,216
3121
– –
-1,366,081
3122
– –
-3,626
3123
– –
-55,767
3124
– –
-298
3125
– –
-3,819
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