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
1276
$4.93M 0.01%
258,448
-131,833
1277
$4.92M 0.01%
10,565
-4,351
1278
$4.92M 0.01%
421,297
+68,232
1279
$4.91M 0.01%
141,949
+20,999
1280
$4.9M 0.01%
65,663
-45,701
1281
$4.88M 0.01%
+553,807
1282
$4.88M 0.01%
123,385
-26,991
1283
$4.88M 0.01%
330,762
+156,626
1284
$4.86M 0.01%
96,120
-40,010
1285
$4.86M 0.01%
84,267
+25,447
1286
$4.85M 0.01%
124,344
+9,978
1287
$4.84M 0.01%
304,655
+248,888
1288
$4.8M 0.01%
268,226
-685,398
1289
$4.8M 0.01%
220,070
+60,288
1290
$4.79M 0.01%
180,433
+83,271
1291
$4.79M 0.01%
222,977
+139,669
1292
$4.78M 0.01%
101,824
+58,026
1293
$4.78M 0.01%
316,735
+33,313
1294
$4.77M 0.01%
278,048
+42,635
1295
$4.77M 0.01%
159,096
-19,441
1296
$4.77M 0.01%
311,251
-116,880
1297
$4.76M 0.01%
149,309
-101,763
1298
$4.76M 0.01%
91,823
+701
1299
$4.75M 0.01%
106,961
+2,090
1300
$4.74M 0.01%
212,856
-3,620
50 51
52
53 54