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
901
$9.78M 0.02%
337,265
-26,530
902
$9.78M 0.02%
1,270,385
+204,011
903
$9.77M 0.02%
1,847,747
+731,674
904
$9.76M 0.02%
374,830
-9,392
905
$9.74M 0.02%
745,325
-139,810
906
$9.7M 0.02%
502,411
+115,915
907
$9.69M 0.02%
408,425
-112,976
908
$9.69M 0.02%
827,177
-487,800
909
$9.68M 0.02%
117,402
-14,620
910
$9.67M 0.02%
130,649
-176,903
911
$9.64M 0.02%
215,295
+44,373
912
$9.63M 0.02%
268,076
+29,099
913
$9.6M 0.02%
121,853
+9,110
914
$9.57M 0.02%
163,995
+69,302
915
$9.56M 0.02%
369,669
-7,832
916
$9.55M 0.02%
258,972
+85,728
917
$9.54M 0.02%
332,371
-595,772
918
$9.53M 0.02%
312,226
-43,777
919
$9.5M 0.02%
1,316,377
-1,754,232
920
$9.5M 0.02%
212,758
-87,994
921
$9.48M 0.02%
+884,820
922
$9.47M 0.02%
745,370
-96,965
923
$9.46M 0.02%
77,956
+42,001
924
$9.46M 0.02%
384,234
+98,245
925
$9.39M 0.02%
1,384,432
+1,077,712
35 36
37
38 39