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
451
$24.9M 0.05%
167,065
-28,958
452
$24.9M 0.05%
408,160
-15,275
453
$24.9M 0.05%
228,800
+68,780
454
$24.8M 0.05%
2,531,744
-459,407
455
$24.6M 0.05%
265,257
+118,821
456
$24.4M 0.05%
446,388
-15,395
457
$24.3M 0.05%
268,202
-95,361
458
$24.2M 0.05%
847,892
-74,760
459
$24.1M 0.05%
605,435
+128,552
460
$24.1M 0.05%
1,080,554
-50,536
461
$24.1M 0.04%
2,179,276
-120,207
462
$24M 0.04%
208,169
-30,890
463
$24M 0.04%
324,802
-67,228
464
$24M 0.04%
228,848
-17,254
465
$23.9M 0.04%
262,992
-34,428
466
$23.8M 0.04%
923,845
+113,278
467
$23.7M 0.04%
758,305
+19,980
468
$23.6M 0.04%
233,139
+249
469
$23.6M 0.04%
821,703
+11,645
470
$23.6M 0.04%
585,761
+2,880
471
$23.5M 0.04%
1,494,827
-513,094
472
$23.5M 0.04%
131,695
-144,857
473
$23.5M 0.04%
658,515
-165,362
474
$23.4M 0.04%
1,103,577
+75,257
475
$23.4M 0.04%
265,524
-35,296
17 18
19
20 21