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
376
$30.8M 0.06%
1,072,687
-89,191
377
$30.6M 0.06%
447,424
+61,665
378
$30.6M 0.06%
448,604
+179,924
379
$30.4M 0.06%
426,277
+403,181
380
$30.2M 0.06%
1,340,706
+671,370
381
$30.2M 0.06%
1,810,175
+383,438
382
$30.1M 0.06%
741,898
+93,885
383
$30M 0.06%
544,909
+47,136
384
$29.9M 0.06%
1,045,778
+284,985
385
$29.9M 0.06%
384,275
-5,487
386
$29.7M 0.06%
728,610
+19,613
387
$29.6M 0.06%
361,166
+5,561
388
$29.5M 0.06%
1,244,328
-202,308
389
$29.5M 0.06%
954,123
+380,378
390
$29.4M 0.05%
257,970
+12,879
391
$29.2M 0.05%
953,771
-700,750
392
$29.2M 0.05%
393,402
+81,324
393
$29.1M 0.05%
1,240,266
+74,984
394
$29.1M 0.05%
591,532
+469,257
395
$29M 0.05%
+936,151
396
$29M 0.05%
999,236
+106,302
397
$28.8M 0.05%
200,631
-7,368
398
$28.8M 0.05%
672,241
+156,259
399
$28.5M 0.05%
638,403
+260,034
400
$28.5M 0.05%
796,593
-250,275
14 15
16
17 18