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
926
$9.38M 0.02%
294,103
+26,329
927
$9.38M 0.02%
685,938
+81,081
928
$9.37M 0.02%
394,186
-58,804
929
$9.3M 0.02%
414,039
-14,209
930
$9.3M 0.02%
557,910
+56,260
931
$9.29M 0.02%
275,156
-36,269
932
$9.26M 0.02%
213,849
-7,742
933
$9.24M 0.02%
310,111
-47,100
934
$9.23M 0.02%
179,448
-14,482
935
$9.22M 0.02%
202,117
-29,552
936
$9.2M 0.02%
98,903
-39,789
937
$9.18M 0.02%
268,094
+7,447
938
$9.12M 0.02%
227,502
+34,377
939
$9.1M 0.02%
15,773
+196
940
$9.04M 0.02%
903,846
-136,926
941
$9.03M 0.02%
344,989
+226,571
942
$9.01M 0.02%
850,671
+143,926
943
$9M 0.02%
340,923
-95,364
944
$8.98M 0.02%
158,249
-59,346
945
$8.98M 0.02%
226,015
+19,284
946
$8.96M 0.02%
298,676
-70,317
947
$8.96M 0.02%
120,963
+66,263
948
$8.94M 0.02%
277,628
-188
949
$8.94M 0.02%
85,325
+12,610
950
$8.93M 0.02%
221,451
-15,711
36 37
38
39 40