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
1076
$7.04M 0.01%
258,213
+78,147
1077
$7.03M 0.01%
284,966
-324,229
1078
$7.03M 0.01%
468,121
+163,379
1079
$7.02M 0.01%
402,933
-80,268
1080
$7M 0.01%
317,569
+34,753
1081
$6.99M 0.01%
4,773
-4,422
1082
$6.98M 0.01%
278,252
-311,402
1083
$6.97M 0.01%
122,530
+13,607
1084
$6.96M 0.01%
270,760
+12,440
1085
$6.95M 0.01%
186,853
-22,206
1086
$6.94M 0.01%
190,954
-11,507
1087
$6.93M 0.01%
126,200
-473,726
1088
$6.91M 0.01%
157,150
+1,755
1089
$6.91M 0.01%
285,232
+169,434
1090
$6.88M 0.01%
499,345
-742,029
1091
$6.88M 0.01%
727,664
-8,983
1092
$6.87M 0.01%
914,295
+461,347
1093
$6.86M 0.01%
289,755
+149,148
1094
$6.83M 0.01%
517,930
-101,603
1095
$6.83M 0.01%
787,145
-50,003
1096
$6.82M 0.01%
235,186
-210,146
1097
$6.77M 0.01%
221,629
-30,628
1098
$6.76M 0.01%
227,708
-3,766
1099
$6.76M 0.01%
176,729
+43,894
1100
$6.76M 0.01%
402,918
-608,570
42 43
44
45 46