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
326
$36.3M 0.07%
504,089
-95,631
327
$36.2M 0.07%
1,164,879
-446,557
328
$36.2M 0.07%
2,868,671
+68,627
329
$36.2M 0.07%
704,936
-280,181
330
$35.9M 0.07%
827,884
-304,174
331
$35.6M 0.07%
1,015,371
-116,023
332
$35.6M 0.07%
592,281
-80,291
333
$35.5M 0.07%
620,783
-176,394
334
$35.3M 0.07%
531,888
-14,191
335
$35.3M 0.07%
665,374
-63,901
336
$35.3M 0.07%
670,710
-96,098
337
$35.3M 0.07%
763,407
+112,586
338
$35M 0.07%
433,481
-389,203
339
$34.6M 0.06%
1,331,136
+501,615
340
$34.2M 0.06%
902,088
+118,534
341
$33.9M 0.06%
670,223
+278,322
342
$33.7M 0.06%
780,703
-1,394,167
343
$33.6M 0.06%
1,074,145
+499,456
344
$33.5M 0.06%
474,951
-48,132
345
$33.5M 0.06%
1,162,537
+187,702
346
$33.2M 0.06%
1,950,912
+84,737
347
$33.2M 0.06%
5,139,244
-855,115
348
$33.1M 0.06%
2,212,601
+668,839
349
$33.1M 0.06%
480,952
-27,607
350
$33M 0.06%
421,518
+134,832
12 13
14
15 16