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
401
$28.4M 0.05%
1,159,044
-1,102,101
402
$28.4M 0.05%
742,888
-56,726
403
$28.3M 0.05%
1,364,029
-255,051
404
$28.2M 0.05%
607,085
+10,879
405
$28.2M 0.05%
522,602
-57,746
406
$28.1M 0.05%
2,173,284
-109,247
407
$28.1M 0.05%
178,532
+64,296
408
$28M 0.05%
887,869
+151,749
409
$28M 0.05%
7,597,245
+3,785,079
410
$27.9M 0.05%
719,143
-34,833
411
$27.9M 0.05%
209,090
-52,823
412
$27.9M 0.05%
433,958
-48,378
413
$27.7M 0.05%
234,586
-27,061
414
$27.7M 0.05%
1,921,550
-1,872,550
415
$27.6M 0.05%
377,622
+42,693
416
$27.4M 0.05%
445,945
+127,998
417
$27.3M 0.05%
227,457
+156,994
418
$27.2M 0.05%
4,162,890
-636,950
419
$27.1M 0.05%
396,748
+160,124
420
$26.8M 0.05%
599,128
-33,825
421
$26.8M 0.05%
964,862
+241,787
422
$26.8M 0.05%
901,669
-128,387
423
$26.7M 0.05%
10,612,455
-2,695,180
424
$26.7M 0.05%
2,940,993
+1,179,691
425
$26.6M 0.05%
375,364
-23,209
15 16
17
18 19