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
876
$10.2M 0.02%
360,708
-191,195
877
$10.2M 0.02%
494,704
+177,081
878
$10.2M 0.02%
581,390
+106,763
879
$10.2M 0.02%
675,071
+612,706
880
$10.2M 0.02%
210,974
-215,608
881
$10.1M 0.02%
183,563
+30,436
882
$10.1M 0.02%
183,358
-17,883
883
$10.1M 0.02%
574,212
-101,399
884
$10.1M 0.02%
245,755
+35,233
885
$10.1M 0.02%
650,374
+51,159
886
$10.1M 0.02%
108,520
+10,630
887
$10.1M 0.02%
835,834
+19,657
888
$10.1M 0.02%
663,550
-82,195
889
$10.1M 0.02%
500,493
+121,163
890
$9.99M 0.02%
416,329
-206,908
891
$9.98M 0.02%
106,985
+12,226
892
$9.97M 0.02%
603,840
+385,609
893
$9.97M 0.02%
129,578
+18,820
894
$9.93M 0.02%
1,404,930
+177,377
895
$9.87M 0.02%
182,688
-33,732
896
$9.86M 0.02%
321,321
-74,400
897
$9.85M 0.02%
207,655
-344,610
898
$9.84M 0.02%
1,444,186
-1,216,365
899
$9.84M 0.02%
293,651
-45,191
900
$9.82M 0.02%
495,445
+245,667
34 35
36
37 38