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
426
$26.5M 0.05%
304,206
+199,636
427
$26.4M 0.05%
1,451,122
+122,676
428
$26.4M 0.05%
656,922
+620,966
429
$26.4M 0.05%
1,894,204
-4,653
430
$26.1M 0.05%
650,203
-90,145
431
$26.1M 0.05%
139,995
+48,011
432
$26.1M 0.05%
1,067,590
-87,249
433
$26M 0.05%
1,032,154
+368,664
434
$26M 0.05%
873,290
+46,489
435
$26M 0.05%
300,204
+28,696
436
$25.8M 0.05%
817,898
-241,016
437
$25.8M 0.05%
658,659
-413,022
438
$25.7M 0.05%
361,576
-154,330
439
$25.6M 0.05%
375,363
-236,263
440
$25.5M 0.05%
402,125
+47,316
441
$25.5M 0.05%
1,947,098
+375,105
442
$25.5M 0.05%
1,322,995
+14,194
443
$25.3M 0.05%
1,267,865
-236,744
444
$25.3M 0.05%
505,385
+13,110
445
$25.3M 0.05%
145,825
+9,514
446
$25.2M 0.05%
1,015,628
+90,017
447
$25.2M 0.05%
468,522
+272,646
448
$25.2M 0.05%
1,367,224
+40,963
449
$25M 0.05%
313,904
+102,060
450
$25M 0.05%
758,222
-39,314
16 17
18
19 20