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
1001
$8.11M 0.02%
290,866
-290,866
1002
$8.05M 0.02%
153,115
-41,966
1003
$8.05M 0.02%
228,212
-26,150
1004
$8.03M 0.02%
410,819
+51,622
1005
$7.97M 0.01%
220,788
+119,723
1006
$7.95M 0.01%
47,851
+31,085
1007
$7.93M 0.01%
1,170,253
-791,058
1008
$7.91M 0.01%
86,811
+31,010
1009
$7.9M 0.01%
277,581
+202,762
1010
$7.9M 0.01%
140,201
+69,836
1011
$7.86M 0.01%
222,428
-38,567
1012
$7.85M 0.01%
240,860
-46,634
1013
$7.85M 0.01%
157,828
+34,300
1014
$7.84M 0.01%
380,634
-95,827
1015
$7.83M 0.01%
297,477
-136,404
1016
$7.82M 0.01%
1,105,403
-67,274
1017
$7.81M 0.01%
290,870
-79,597
1018
$7.78M 0.01%
269,901
-243,441
1019
$7.78M 0.01%
505,127
-212,930
1020
$7.78M 0.01%
73,182
+13,992
1021
$7.77M 0.01%
363,545
+28,637
1022
$7.76M 0.01%
657,390
+35,450
1023
$7.76M 0.01%
223,079
-86,053
1024
$7.75M 0.01%
470,960
-102,812
1025
$7.72M 0.01%
111,877
-301,456
39 40
41
42 43