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
101
$119M 0.22%
2,005,069
+152,642
102
$118M 0.22%
2,735,064
-352,757
103
$118M 0.22%
859,299
+130,260
104
$118M 0.22%
1,353,299
+350,850
105
$117M 0.22%
2,862,016
+304,411
106
$114M 0.21%
1,563,958
+209,118
107
$114M 0.21%
1,171,719
+62,381
108
$113M 0.21%
1,030,000
-124,947
109
$113M 0.21%
3,290,012
+637,433
110
$111M 0.21%
3,113,440
+395,802
111
$109M 0.2%
2,418,796
-313,082
112
$108M 0.2%
990,260
-19,727
113
$108M 0.2%
6,314,968
+180,198
114
$104M 0.19%
2,807,637
+315,082
115
$104M 0.19%
1,175,261
-766,091
116
$103M 0.19%
2,227,960
+40,341
117
$102M 0.19%
1,220,112
+207,492
118
$100M 0.19%
4,743,559
+703,183
119
$96.9M 0.18%
819,314
+33,675
120
$96.8M 0.18%
2,002,741
-74,729
121
$95.2M 0.18%
1,239,659
-158,581
122
$94.6M 0.18%
1,579,006
+206,204
123
$94.1M 0.18%
1,307,811
+293,706
124
$93.6M 0.17%
714,843
-138,715
125
$93.5M 0.17%
1,771,369
+299,756
3 4
5
6 7