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
1326
$4.62M 0.01%
145,696
-68,142
1327
$4.62M 0.01%
123,682
-57,120
1328
$4.59M 0.01%
186,472
-68,348
1329
$4.59M 0.01%
87,551
-11,777
1330
$4.58M 0.01%
487,337
+62,358
1331
$4.57M 0.01%
332,362
+32,749
1332
$4.57M 0.01%
274,292
+79,490
1333
$4.56M 0.01%
1,382,775
+201,935
1334
$4.55M 0.01%
229,956
+31,632
1335
$4.54M 0.01%
356,117
-90,004
1336
$4.53M 0.01%
81,554
-6,343
1337
$4.52M 0.01%
1,982,195
-212,117
1338
$4.5M 0.01%
89,995
-44,613
1339
$4.5M 0.01%
252,281
+17,748
1340
$4.48M 0.01%
70,842
-18,990
1341
$4.48M 0.01%
113,514
+1,737
1342
$4.48M 0.01%
127,323
1343
$4.45M 0.01%
44,272
+30,456
1344
$4.44M 0.01%
81,463
-49,601
1345
$4.43M 0.01%
112,925
+83,555
1346
$4.43M 0.01%
14,740
+104
1347
$4.42M 0.01%
516,682
-13,971
1348
$4.41M 0.01%
340,110
+215,313
1349
$4.4M 0.01%
319,935
+15,607
1350
$4.39M 0.01%
192,569
+47,057
52 53
54
55 56