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
1251
$5.19M 0.01%
322,888
-329,993
1252
$5.18M 0.01%
248,915
-65,971
1253
$5.16M 0.01%
85,994
+11,183
1254
$5.15M 0.01%
82,444
-14,143
1255
$5.12M 0.01%
107,127
+20,408
1256
$5.1M 0.01%
173,122
-61,996
1257
$5.09M 0.01%
341,560
+311,472
1258
$5.08M 0.01%
150,644
-340,519
1259
$5.08M 0.01%
232,578
+15,613
1260
$5.06M 0.01%
8,216,520
+1,463,680
1261
$5.06M 0.01%
163,461
+4,500
1262
$5.06M 0.01%
694,919
-616,177
1263
$5.04M 0.01%
+289,013
1264
$5.04M 0.01%
406,394
+379,105
1265
$5.01M 0.01%
391,113
+65,749
1266
$5.01M 0.01%
182,026
-910,202
1267
$5M 0.01%
298,083
-257,431
1268
$5M 0.01%
259,546
1269
$4.99M 0.01%
276,673
-121,216
1270
$4.99M 0.01%
280,128
+148,954
1271
$4.98M 0.01%
496,904
+14,671
1272
$4.98M 0.01%
244,040
-11,973
1273
$4.98M 0.01%
174,892
+40,626
1274
$4.97M 0.01%
42,283
-11,371
1275
$4.97M 0.01%
350,771
+220,872
49 50
51
52 53