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
626
$17.1M 0.03%
13,459
+585
627
$17.1M 0.03%
1,597,093
-516,003
628
$17.1M 0.03%
495,831
+131,356
629
$17M 0.03%
1,678,591
-721,197
630
$17M 0.03%
275,410
-66,998
631
$17M 0.03%
262,256
-200,141
632
$16.9M 0.03%
321,858
-51,862
633
$16.9M 0.03%
1,260,255
-83,577
634
$16.9M 0.03%
163,646
+33,308
635
$16.8M 0.03%
1,598,825
-206,811
636
$16.8M 0.03%
18,233
+354
637
$16.7M 0.03%
371,796
-19,028
638
$16.7M 0.03%
267,593
-10,151
639
$16.7M 0.03%
152,268
+20,217
640
$16.6M 0.03%
10,917
+3,390
641
$16.6M 0.03%
385,077
-2,552
642
$16.4M 0.03%
342,295
+134,221
643
$16.3M 0.03%
248,637
+216,328
644
$16.2M 0.03%
954,420
+97,908
645
$16.2M 0.03%
179,348
-30,130
646
$16.1M 0.03%
199,577
+139,650
647
$16.1M 0.03%
285,755
-159,046
648
$16M 0.03%
766,225
+251,864
649
$16M 0.03%
308,042
+18,710
650
$16M 0.03%
1,212,182
+803,441
24 25
26
27 28