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
76
$146M 0.27%
2,012,898
-249,603
77
$145M 0.27%
1,844,152
-503,617
78
$144M 0.27%
1,937,252
-969,394
79
$143M 0.27%
674,475
-3,416
80
$142M 0.27%
2,613,921
-370,947
81
$142M 0.26%
1,724,658
+205,097
82
$140M 0.26%
3,614,182
+182,526
83
$139M 0.26%
1,910,634
+343,697
84
$138M 0.26%
2,089,608
-692,544
85
$136M 0.25%
1,338,799
-19,411
86
$134M 0.25%
1,358,117
+32,663
87
$134M 0.25%
2,121,786
+84,679
88
$132M 0.25%
757,568
-22,760
89
$131M 0.24%
2,738,494
-323,038
90
$129M 0.24%
2,152,625
-125,422
91
$129M 0.24%
1,246,466
+71,452
92
$128M 0.24%
3,054,109
-190,930
93
$126M 0.23%
1,408,355
-48,349
94
$125M 0.23%
4,276,282
-30,975
95
$125M 0.23%
1,055,431
-25,814
96
$122M 0.23%
2,880,745
-865,746
97
$122M 0.23%
1,945,503
-447,041
98
$120M 0.22%
1,994,649
+728,296
99
$120M 0.22%
1,272,360
+6,583
100
$119M 0.22%
2,539,920
+13,420
2 3
4
5 6