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
1301
$4.74M 0.01%
146,375
+1,028
1302
$4.74M 0.01%
160,059
+58,438
1303
$4.74M 0.01%
225,800
+11,089
1304
$4.73M 0.01%
30,215
+4,814
1305
$4.73M 0.01%
46,750
-6,383
1306
$4.73M 0.01%
571,781
-68,668
1307
$4.73M 0.01%
77,194
-49,389
1308
$4.71M 0.01%
636,818
-102,370
1309
$4.71M 0.01%
65,115
+15,328
1310
$4.7M 0.01%
173,856
-261
1311
$4.7M 0.01%
72,662
-24,063
1312
$4.7M 0.01%
480,572
+29,130
1313
$4.69M 0.01%
254,752
-37,936
1314
$4.68M 0.01%
147,754
+886
1315
$4.67M 0.01%
391,049
-25,556
1316
$4.66M 0.01%
221,474
+19,042
1317
$4.65M 0.01%
609,964
-322,322
1318
$4.65M 0.01%
231,862
-111,542
1319
$4.64M 0.01%
155,997
-36,936
1320
$4.64M 0.01%
2,050,864
+915,381
1321
$4.63M 0.01%
60,083
-3,667
1322
$4.63M 0.01%
361,917
+107,229
1323
$4.63M 0.01%
258,158
-12,684
1324
$4.63M 0.01%
332,031
+16,020
1325
$4.63M 0.01%
90,450
-246,936
51 52
53
54 55