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
751
$13M 0.02%
205,191
-304,221
752
$12.9M 0.02%
192,880
-66,877
753
$12.9M 0.02%
568,023
-112,008
754
$12.8M 0.02%
687,460
+141,752
755
$12.8M 0.02%
1,469,007
+451,561
756
$12.8M 0.02%
389,812
-107,098
757
$12.8M 0.02%
280,089
-61,462
758
$12.7M 0.02%
921,246
+142,695
759
$12.7M 0.02%
300,200
+107,500
760
$12.7M 0.02%
129,042
-4,761
761
$12.7M 0.02%
280,925
-61,554
762
$12.6M 0.02%
2,511,507
+1,083,572
763
$12.6M 0.02%
667,026
-123,094
764
$12.6M 0.02%
205,039
-41,902
765
$12.6M 0.02%
448,788
-121,210
766
$12.5M 0.02%
483,514
-41,924
767
$12.4M 0.02%
3,209,071
-419,620
768
$12.4M 0.02%
161,557
-6,760
769
$12.4M 0.02%
394,218
+10,341
770
$12.3M 0.02%
983,372
-98,014
771
$12.3M 0.02%
324,921
-327,556
772
$12.3M 0.02%
253,800
-48,700
773
$12.3M 0.02%
605,395
+59,470
774
$12.3M 0.02%
270,550
+91,710
775
$12.2M 0.02%
209,921
+138,708
29 30
31
32 33