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
701
$14.2M 0.03%
325,816
-10,183
702
$14.2M 0.03%
444,275
-14,653
703
$14.2M 0.03%
1,379,924
+965,556
704
$14.2M 0.03%
777,282
-235,553
705
$14.1M 0.03%
393,945
-382,686
706
$14.1M 0.03%
72,713
-35,766
707
$14M 0.03%
203,670
-21,467
708
$14M 0.03%
119,576
-37,324
709
$14M 0.03%
353,165
-38,443
710
$14M 0.03%
549,579
+12,244
711
$13.9M 0.03%
231,223
+11,575
712
$13.9M 0.03%
412,000
-121,179
713
$13.9M 0.03%
239,307
+17,247
714
$13.9M 0.03%
263,162
+75,439
715
$13.8M 0.03%
674,165
+100,542
716
$13.8M 0.03%
430,040
-63,801
717
$13.7M 0.03%
411,933
-5,131
718
$13.7M 0.03%
527,434
-28,268
719
$13.7M 0.03%
173,540
-19,991
720
$13.7M 0.03%
921,967
-253
721
$13.7M 0.03%
702,930
+167,467
722
$13.7M 0.03%
98,493
-283,137
723
$13.6M 0.03%
505,797
-995,694
724
$13.6M 0.03%
475,973
+62,113
725
$13.6M 0.03%
245,648
-11,803
27 28
29
30 31