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
476
$23.1M 0.04%
847,031
-157,398
477
$23.1M 0.04%
690,845
-212,549
478
$23M 0.04%
937,039
+5,184
479
$22.9M 0.04%
484,308
+254,597
480
$22.9M 0.04%
127,799
-31,749
481
$22.8M 0.04%
1,291,208
-14,400
482
$22.7M 0.04%
398,209
-19,173
483
$22.6M 0.04%
1,721,405
+430,019
484
$22.6M 0.04%
657,316
+88,370
485
$22.6M 0.04%
1,784,092
+182,996
486
$22.5M 0.04%
690,174
+33,148
487
$22.5M 0.04%
1,054,258
+248,514
488
$22.5M 0.04%
789,115
-27,656
489
$22.5M 0.04%
1,369,661
+780,361
490
$22.4M 0.04%
362,149
-13,141
491
$22.3M 0.04%
320,796
-21,383
492
$22.3M 0.04%
206,249
+33,050
493
$22.3M 0.04%
673,729
+312,271
494
$22.3M 0.04%
485,694
-59,818
495
$22.1M 0.04%
1,700,927
-280,666
496
$22.1M 0.04%
3,041,922
+554,679
497
$22M 0.04%
1,359,815
+164,307
498
$21.9M 0.04%
847,321
+429,977
499
$21.8M 0.04%
329,255
-49,659
500
$21.7M 0.04%
1,409,240
-60,962
18 19
20
21 22