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
726
$13.6M 0.03%
274,244
-70,454
727
$13.6M 0.03%
537,713
-45,052
728
$13.4M 0.03%
96,412
+49,406
729
$13.4M 0.03%
656,759
-77,348
730
$13.4M 0.03%
233,688
+78,754
731
$13.4M 0.03%
1,566,781
+605,407
732
$13.3M 0.02%
311,800
-51,464
733
$13.3M 0.02%
1,021,252
-547,550
734
$13.3M 0.02%
808,018
-48,594
735
$13.2M 0.02%
288,973
-4,813
736
$13.2M 0.02%
288,815
+44,149
737
$13.2M 0.02%
301,840
-24,663
738
$13.2M 0.02%
471,516
+335,082
739
$13.2M 0.02%
265,305
+22,703
740
$13.1M 0.02%
219,564
-443,590
741
$13.1M 0.02%
620,802
-107,548
742
$13.1M 0.02%
743,252
+175,505
743
$13.1M 0.02%
385,206
-130,046
744
$13.1M 0.02%
+397,010
745
$13.1M 0.02%
734,634
+34,260
746
$13M 0.02%
258,270
-79,947
747
$13M 0.02%
112,543
-43,517
748
$13M 0.02%
772,410
-68,820
749
$13M 0.02%
147,689
+40,692
750
$13M 0.02%
500,192
-41,192
28 29
30
31 32