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
951
$8.93M 0.02%
114,884
+72,560
952
$8.92M 0.02%
340,455
-425,910
953
$8.92M 0.02%
629,902
+137,272
954
$8.92M 0.02%
120,473
+19,166
955
$8.91M 0.02%
114,986
-30,840
956
$8.89M 0.02%
184,338
+10,447
957
$8.88M 0.02%
122,750
-62,321
958
$8.85M 0.02%
170,531
+955
959
$8.84M 0.02%
114,786
+13,403
960
$8.83M 0.02%
499,710
+85,433
961
$8.83M 0.02%
1,607,722
-714,212
962
$8.77M 0.02%
622,434
+591,784
963
$8.76M 0.02%
322,536
-88,333
964
$8.76M 0.02%
392,061
-31,896
965
$8.75M 0.02%
1,342,200
+651,875
966
$8.74M 0.02%
457,869
-99,245
967
$8.73M 0.02%
173,773
-32,500
968
$8.69M 0.02%
169,347
-19,678
969
$8.69M 0.02%
1,022,680
-267,215
970
$8.69M 0.02%
71,433
+8,212
971
$8.67M 0.02%
333,890
-19,052
972
$8.64M 0.02%
220,194
-29,877
973
$8.63M 0.02%
160,473
+29,653
974
$8.63M 0.02%
124,020
-10,818
975
$8.61M 0.02%
328,237
-614
37 38
39
40 41