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
976
$8.6M 0.02%
584,854
+360,964
977
$8.51M 0.02%
105,626
-6,502
978
$8.49M 0.02%
289,411
-92,867
979
$8.48M 0.02%
647,855
-193,552
980
$8.44M 0.02%
174,693
+38,031
981
$8.42M 0.02%
653,014
-19,454
982
$8.41M 0.02%
+271,563
983
$8.38M 0.02%
249,518
+67,398
984
$8.37M 0.02%
369,428
-14,494
985
$8.37M 0.02%
129,376
-15,718
986
$8.37M 0.02%
163,048
-53,712
987
$8.31M 0.02%
219,654
+21,895
988
$8.31M 0.02%
68,159
-16,343
989
$8.3M 0.02%
685,194
-430,680
990
$8.3M 0.02%
310,851
+4,898
991
$8.26M 0.02%
442,166
-178,858
992
$8.25M 0.02%
249,200
-252,700
993
$8.19M 0.02%
106,590
-22,243
994
$8.18M 0.02%
1,030,596
-1,856,194
995
$8.16M 0.02%
108,259
-2,158
996
$8.16M 0.02%
43,863
-6,675
997
$8.15M 0.02%
324,470
-910,432
998
$8.13M 0.02%
206,084
+158,555
999
$8.12M 0.02%
187,873
+12,526
1000
$8.12M 0.02%
249,085
+14,266
38 39
40
41 42