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
1101
$6.73M 0.01%
124,510
+28,923
1102
$6.71M 0.01%
351,185
-293,288
1103
$6.71M 0.01%
57,045
-64,731
1104
$6.71M 0.01%
159,349
-29,877
1105
$6.71M 0.01%
482,898
-145,946
1106
$6.69M 0.01%
148,136
-43,076
1107
$6.68M 0.01%
186,426
-12,095
1108
$6.67M 0.01%
460,699
-62,787
1109
$6.66M 0.01%
496,332
+206,581
1110
$6.66M 0.01%
641,478
-113,723
1111
$6.64M 0.01%
634,849
-26,936
1112
$6.64M 0.01%
91,997
+23,087
1113
$6.62M 0.01%
302,448
-46,967
1114
$6.58M 0.01%
299,175
-21,239
1115
$6.57M 0.01%
324,446
-14,716
1116
$6.57M 0.01%
144,700
+45,957
1117
$6.56M 0.01%
129,189
+84,537
1118
$6.56M 0.01%
227,728
-83,157
1119
$6.54M 0.01%
204,908
-2,411
1120
$6.53M 0.01%
550,285
+499,615
1121
$6.53M 0.01%
225,299
+48,347
1122
$6.5M 0.01%
76,552
-63,911
1123
$6.49M 0.01%
371,907
+281,049
1124
$6.46M 0.01%
437,958
+36,091
1125
$6.46M 0.01%
139,564
-285,489
43 44
45
46 47