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
1176
$5.93M 0.01%
262,424
-47,560
1177
$5.92M 0.01%
221,777
-15,091
1178
$5.92M 0.01%
47,431
+17,737
1179
$5.89M 0.01%
133,103
+1,968
1180
$5.89M 0.01%
68,326
-20,825
1181
$5.88M 0.01%
464,425
-75,429
1182
$5.87M 0.01%
183,407
-13,588
1183
$5.87M 0.01%
401,023
-157,410
1184
$5.85M 0.01%
194,823
+44,401
1185
$5.84M 0.01%
95,271
-26,216
1186
$5.83M 0.01%
192,974
-42,335
1187
$5.82M 0.01%
592,355
-137,083
1188
$5.77M 0.01%
66,066
-75,207
1189
$5.76M 0.01%
605,982
-451,456
1190
$5.76M 0.01%
166,696
-106,619
1191
$5.75M 0.01%
37,860
-15,467
1192
$5.75M 0.01%
194,046
+40,191
1193
$5.74M 0.01%
220,119
-163,230
1194
$5.74M 0.01%
146,817
-109,027
1195
$5.74M 0.01%
71,483
-40,436
1196
$5.72M 0.01%
546,055
-429,919
1197
$5.72M 0.01%
399,266
-581
1198
$5.71M 0.01%
362,671
+350,444
1199
$5.7M 0.01%
348,841
-38,014
1200
$5.69M 0.01%
133,812
+125,128
46 47
48
49 50