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
301
$39M 0.07%
621,677
+47,841
302
$38.6M 0.07%
3,180,099
+859,429
303
$38.6M 0.07%
2,044,805
-484,423
304
$38.5M 0.07%
870,124
-39,970
305
$38.3M 0.07%
368,036
+115,529
306
$38.1M 0.07%
3,050,260
-606,600
307
$38.1M 0.07%
363,894
-24,598
308
$37.9M 0.07%
232,213
+3,858
309
$37.6M 0.07%
719,930
+27,981
310
$37.5M 0.07%
507,037
+18,019
311
$37.3M 0.07%
816,160
-76,823
312
$37.3M 0.07%
861,933
+829,887
313
$37.1M 0.07%
243,976
-16,513
314
$37M 0.07%
1,063,947
-185,268
315
$36.9M 0.07%
1,308,840
+265,832
316
$36.8M 0.07%
1,013,434
+213,499
317
$36.8M 0.07%
412,668
-49,274
318
$36.7M 0.07%
1,854,000
-304,532
319
$36.7M 0.07%
5,774,436
+1,707,320
320
$36.6M 0.07%
298,809
-174,421
321
$36.6M 0.07%
1,042,019
+366,807
322
$36.6M 0.07%
1,034,414
-751,998
323
$36.6M 0.07%
627,805
-527,927
324
$36.5M 0.07%
879,881
-414,043
325
$36.3M 0.07%
472,432
-65,263
11 12
13
14 15