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
651
$15.9M 0.03%
+343,394
652
$15.9M 0.03%
300,595
-15,492
653
$15.9M 0.03%
1,043,509
+471,959
654
$15.9M 0.03%
899,557
+481,535
655
$15.8M 0.03%
616,612
-111,271
656
$15.8M 0.03%
248,851
+63,333
657
$15.8M 0.03%
312,347
+162,385
658
$15.8M 0.03%
611,461
-181,301
659
$15.7M 0.03%
733,040
+267,600
660
$15.7M 0.03%
822,478
+35,884
661
$15.5M 0.03%
354,518
-14,553
662
$15.5M 0.03%
1,764,019
+1,269,164
663
$15.4M 0.03%
511,634
+137,445
664
$15.4M 0.03%
240,648
+173,918
665
$15.3M 0.03%
139,289
+7,297
666
$15.3M 0.03%
1,314,887
+207,147
667
$15.2M 0.03%
1,006,643
-5,379
668
$15.2M 0.03%
377,212
-90,872
669
$15.2M 0.03%
398,048
+22,321
670
$15.2M 0.03%
577,831
-337,867
671
$15.2M 0.03%
42,453
-1,276
672
$15.2M 0.03%
468,436
+19,056
673
$15.1M 0.03%
832,452
+101,175
674
$15.1M 0.03%
84,172
-24,654
675
$15M 0.03%
287,296
-64,533
25 26
27
28 29