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
26
$272M 0.51%
2,083,487
-103,424
27
$253M 0.47%
4,445,216
-152,835
28
$252M 0.47%
929,106
-43,250
29
$247M 0.46%
2,042,740
-403,050
30
$246M 0.46%
2,125,203
-243,504
31
$244M 0.46%
2,590,580
+263,552
32
$242M 0.45%
6,023,357
+130,420
33
$238M 0.44%
4,187,647
-858,538
34
$237M 0.44%
3,440,857
+437,866
35
$235M 0.44%
5,613,919
+151,427
36
$235M 0.44%
5,392,600
-213,069
37
$232M 0.43%
2,919,441
-71,454
38
$223M 0.42%
4,053,420
-35,009
39
$222M 0.41%
5,644,674
-164,327
40
$219M 0.41%
3,864,109
-289,649
41
$214M 0.4%
3,783,527
-399,406
42
$213M 0.4%
1,522,414
+39,455
43
$212M 0.4%
8,615,731
+837,333
44
$208M 0.39%
3,390,488
+302,246
45
$207M 0.39%
2,730,988
+19,444
46
$207M 0.39%
11,205,905
+808,683
47
$207M 0.39%
1,497,181
-206,581
48
$207M 0.39%
8,485,452
+1,779,784
49
$207M 0.39%
2,294,395
-625,833
50
$204M 0.38%
2,976,046
+143,584
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2
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