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
676
$14.9M 0.03%
237,575
-37,584
677
$14.9M 0.03%
177,267
-125,070
678
$14.9M 0.03%
1,749,702
+1,556,894
679
$14.9M 0.03%
1,224,741
-58,524
680
$14.8M 0.03%
180,972
+51,699
681
$14.8M 0.03%
467,712
-578,152
682
$14.8M 0.03%
575,852
-112,911
683
$14.8M 0.03%
283,175
-12,334
684
$14.8M 0.03%
226,245
+164,991
685
$14.7M 0.03%
357,341
-114,354
686
$14.7M 0.03%
716,478
-390,005
687
$14.7M 0.03%
220,531
+2,154
688
$14.7M 0.03%
995,085
+866,913
689
$14.6M 0.03%
218,375
-108,964
690
$14.5M 0.03%
762,897
+7,056
691
$14.5M 0.03%
400,033
-212,724
692
$14.5M 0.03%
439,468
-89,432
693
$14.3M 0.03%
136,342
-14,687
694
$14.3M 0.03%
310,955
-69,793
695
$14.3M 0.03%
249,195
-49,850
696
$14.3M 0.03%
264,352
-41,576
697
$14.3M 0.03%
213,422
-5,613
698
$14.3M 0.03%
205,762
+22,809
699
$14.2M 0.03%
356,389
+219,308
700
$14.2M 0.03%
1,159,829
+54,551
26 27
28
29 30