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
576
$19.1M 0.04%
1,028,013
-418,578
577
$19M 0.04%
643,376
-124,891
578
$19M 0.04%
998,109
-22,550
579
$18.9M 0.04%
1,268,819
-886,086
580
$18.8M 0.04%
2,062,323
+267,332
581
$18.8M 0.04%
182,343
-74,578
582
$18.8M 0.04%
176,668
-24,896
583
$18.8M 0.04%
470,513
-283,163
584
$18.8M 0.04%
384,298
+123,444
585
$18.7M 0.04%
5,593,708
-547,081
586
$18.6M 0.03%
182,624
+13,032
587
$18.5M 0.03%
631,654
-102,228
588
$18.4M 0.03%
221,323
-234,655
589
$18.4M 0.03%
592,188
-130,005
590
$18.3M 0.03%
275,263
-151,369
591
$18.3M 0.03%
568,850
-2,370
592
$18.3M 0.03%
265,615
+38,953
593
$18.3M 0.03%
1,136,743
+239,045
594
$18.3M 0.03%
258,674
-38,458
595
$18.2M 0.03%
410,184
+40,861
596
$18.2M 0.03%
2,033,063
+101,078
597
$18.2M 0.03%
306,396
+126,403
598
$18.2M 0.03%
429,770
-34,534
599
$18M 0.03%
439,992
-9,207
600
$18M 0.03%
166,872
-47,743
22 23
24
25 26