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
1126
$6.46M 0.01%
111,704
+41,877
1127
$6.44M 0.01%
266,239
+41,775
1128
$6.4M 0.01%
414,925
+25,471
1129
$6.4M 0.01%
286,884
-47,718
1130
$6.38M 0.01%
127,081
+6,658
1131
$6.36M 0.01%
566,309
+89,049
1132
$6.36M 0.01%
309,527
-9,776
1133
$6.36M 0.01%
307,769
+2,031
1134
$6.36M 0.01%
344,954
-2,637
1135
$6.35M 0.01%
146,397
+54,051
1136
$6.34M 0.01%
815,532
-158,127
1137
$6.33M 0.01%
127,916
+116,945
1138
$6.31M 0.01%
120,879
+12,761
1139
$6.3M 0.01%
100,813
-18,937
1140
$6.3M 0.01%
219,153
-81,524
1141
$6.28M 0.01%
287,869
-106,171
1142
$6.21M 0.01%
484,588
-263,565
1143
$6.21M 0.01%
75,824
+32,154
1144
$6.21M 0.01%
157,118
-216,602
1145
$6.18M 0.01%
220,478
+99,883
1146
$6.18M 0.01%
624,685
-82,052
1147
$6.17M 0.01%
120,401
+5,424
1148
$6.16M 0.01%
439,068
-114,844
1149
$6.16M 0.01%
163,245
-115,776
1150
$6.15M 0.01%
679,308
-122,086
44 45
46
47 48