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
776
$12.2M 0.02%
140,700
+962
777
$12.2M 0.02%
767,693
+159,147
778
$12.2M 0.02%
132,914
+19,566
779
$12.2M 0.02%
424,901
+373,736
780
$12.1M 0.02%
413,214
-75,128
781
$12.1M 0.02%
585,128
+60,289
782
$12.1M 0.02%
287,208
+46,267
783
$12.1M 0.02%
563,228
+257,396
784
$12.1M 0.02%
405,846
+67,217
785
$12M 0.02%
106,234
-28,488
786
$12M 0.02%
+71,558
787
$12M 0.02%
670,954
+568,758
788
$12M 0.02%
681,726
-192,366
789
$12M 0.02%
196,647
+63,680
790
$11.9M 0.02%
276,132
+20,075
791
$11.9M 0.02%
266,379
+108,914
792
$11.8M 0.02%
187,219
-22,927
793
$11.8M 0.02%
226,504
-8,459
794
$11.8M 0.02%
1,065,283
-418,287
795
$11.8M 0.02%
538,790
+61,885
796
$11.8M 0.02%
415,137
-181,714
797
$11.8M 0.02%
381,482
+13,728
798
$11.8M 0.02%
303,763
-105,438
799
$11.7M 0.02%
328,603
-225,806
800
$11.7M 0.02%
261,411
-73,689
30 31
32
33 34