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
1026
$7.71M 0.01%
84,011
-19,070
1027
$7.7M 0.01%
86,355
-5,611
1028
$7.66M 0.01%
265,412
+57,546
1029
$7.65M 0.01%
214,060
-115,751
1030
$7.63M 0.01%
181,875
-190,843
1031
$7.61M 0.01%
542,090
-162,846
1032
$7.6M 0.01%
183,536
+13,248
1033
$7.6M 0.01%
423,787
-238,955
1034
$7.59M 0.01%
380,836
-13,841
1035
$7.58M 0.01%
769,115
-88,501
1036
$7.58M 0.01%
120,269
+1,948
1037
$7.57M 0.01%
155,447
-17,347
1038
$7.55M 0.01%
262,440
+261,840
1039
$7.53M 0.01%
230,611
+33,726
1040
$7.52M 0.01%
157,474
-22,378
1041
$7.51M 0.01%
292,261
-582,840
1042
$7.5M 0.01%
112,586
-4,353
1043
$7.5M 0.01%
237,877
-76,353
1044
$7.5M 0.01%
378,135
+149,170
1045
$7.49M 0.01%
275,202
-1,698
1046
$7.49M 0.01%
26,985
-6,928
1047
$7.47M 0.01%
305,973
+67,735
1048
$7.45M 0.01%
292,095
+99,475
1049
$7.43M 0.01%
353,465
+9,390
1050
$7.41M 0.01%
238,358
-5,736
40 41
42
43 44