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
1226
$5.43M 0.01%
47,244
-323
1227
$5.41M 0.01%
394,210
+100,872
1228
$5.4M 0.01%
66,532
+6,767
1229
$5.38M 0.01%
51,095
-4,578
1230
$5.38M 0.01%
273,661
-130,410
1231
$5.35M 0.01%
72,433
-31,007
1232
$5.35M 0.01%
311,541
+1,593
1233
$5.33M 0.01%
133,493
+25,772
1234
$5.33M 0.01%
209,900
+166,970
1235
$5.32M 0.01%
260,230
+37,218
1236
$5.32M 0.01%
160,686
-53,843
1237
$5.31M 0.01%
270,758
+77,562
1238
$5.3M 0.01%
212,291
+123,057
1239
$5.29M 0.01%
92,535
+2,226
1240
$5.29M 0.01%
226,189
-155,415
1241
$5.29M 0.01%
102,592
-16,461
1242
$5.28M 0.01%
300,539
+15,779
1243
$5.26M 0.01%
1,139,684
+60,366
1244
$5.26M 0.01%
85,791
-467,080
1245
$5.26M 0.01%
147,095
+104,495
1246
$5.24M 0.01%
130,706
-3,300
1247
$5.23M 0.01%
+82,707
1248
$5.23M 0.01%
1,448,171
+373,932
1249
$5.21M 0.01%
182,742
+19,049
1250
$5.19M 0.01%
112,934
+19,737
48 49
50
51 52