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
601
$18M 0.03%
304,259
+50,361
602
$17.9M 0.03%
+664,761
603
$17.9M 0.03%
260,391
+76,851
604
$17.8M 0.03%
422,217
-230,660
605
$17.8M 0.03%
860,280
-114,027
606
$17.8M 0.03%
539,940
+435,090
607
$17.8M 0.03%
761,898
-88,689
608
$17.7M 0.03%
235,533
+103,121
609
$17.7M 0.03%
1,964,210
-1,236,642
610
$17.7M 0.03%
638,412
-18,352
611
$17.7M 0.03%
524,224
-64,167
612
$17.6M 0.03%
486,831
+162,752
613
$17.6M 0.03%
470,548
-47,348
614
$17.6M 0.03%
1,204,829
+220,412
615
$17.5M 0.03%
411,985
+289,067
616
$17.5M 0.03%
127,324
+82,655
617
$17.5M 0.03%
692,165
+62,496
618
$17.5M 0.03%
192,809
-11,439
619
$17.4M 0.03%
1,687,100
-2,948,790
620
$17.4M 0.03%
1,189,868
-362,590
621
$17.4M 0.03%
1,570,927
+300,808
622
$17.3M 0.03%
101,315
+9,391
623
$17.2M 0.03%
484,302
-152,998
624
$17.2M 0.03%
789,158
-110,161
625
$17.2M 0.03%
522,507
-1,185,856
23 24
25
26 27