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
51
$200M 0.37%
7,044,936
-159,032
52
$199M 0.37%
2,023,468
+201,601
53
$189M 0.35%
1,640,860
-96,644
54
$186M 0.35%
2,100,366
-105,958
55
$181M 0.34%
2,859,665
-361,949
56
$181M 0.34%
5,060,296
-190,084
57
$178M 0.33%
5,921,307
-375,357
58
$173M 0.32%
2,201,174
+173,730
59
$172M 0.32%
2,903,526
-194,959
60
$171M 0.32%
1,399,880
-115,800
61
$169M 0.32%
6,986,339
-399,013
62
$168M 0.31%
29,673,303
+2,306,620
63
$164M 0.31%
132,462
-14,389
64
$161M 0.3%
2,881,938
-381,587
65
$160M 0.3%
1,657,675
-194,187
66
$158M 0.3%
1,147,185
-181,186
67
$156M 0.29%
896,055
-233,432
68
$155M 0.29%
1,572,724
+64,407
69
$154M 0.29%
2,048,924
-54,059
70
$154M 0.29%
1,913,757
+14,294
71
$153M 0.29%
1,743,910
+10,879
72
$149M 0.28%
1,076,010
+190,320
73
$148M 0.28%
2,150,185
-610,672
74
$148M 0.28%
1,093,101
+242,094
75
$146M 0.27%
5,493,909
+55,768
1 2
3
4 5