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
851
$10.7M 0.02%
913,888
+597,937
852
$10.7M 0.02%
28,928
+8,188
853
$10.7M 0.02%
114,806
-63,843
854
$10.7M 0.02%
+177,378
855
$10.7M 0.02%
368,542
+91,143
856
$10.6M 0.02%
330,827
-164,134
857
$10.6M 0.02%
103,534
-39,436
858
$10.6M 0.02%
101,349
-160,048
859
$10.6M 0.02%
162,856
+22,074
860
$10.6M 0.02%
387,631
+102,639
861
$10.5M 0.02%
439,259
+66,017
862
$10.5M 0.02%
1,040,923
+408,338
863
$10.5M 0.02%
670,212
+88,574
864
$10.5M 0.02%
266,046
+27,996
865
$10.5M 0.02%
542,024
-532,633
866
$10.5M 0.02%
218,360
+16,810
867
$10.4M 0.02%
650,787
+80,445
868
$10.4M 0.02%
462,873
-1,486,740
869
$10.4M 0.02%
1,100,832
-29,855
870
$10.4M 0.02%
1,071,222
+179,910
871
$10.3M 0.02%
2,175,493
-88,225
872
$10.3M 0.02%
846,970
+291,024
873
$10.3M 0.02%
227,124
+22,392
874
$10.3M 0.02%
387,673
+229,733
875
$10.3M 0.02%
3,398,803
-20,552
33 34
35
36 37