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
1351
$4.39M 0.01%
313,707
+83,727
1352
$4.38M 0.01%
166,697
-147,840
1353
$4.36M 0.01%
342,736
+59,193
1354
$4.35M 0.01%
184,386
+43,838
1355
$4.35M 0.01%
331,291
+310,585
1356
$4.35M 0.01%
310,132
-46,126
1357
$4.34M 0.01%
346,457
-281,232
1358
$4.33M 0.01%
325,013
-79,336
1359
$4.33M 0.01%
513,746
-565,325
1360
$4.32M 0.01%
+433,047
1361
$4.31M 0.01%
245,316
-83,711
1362
$4.31M 0.01%
86,085
-17,577
1363
$4.29M 0.01%
233,418
+6,953
1364
$4.29M 0.01%
+280,958
1365
$4.28M 0.01%
100,573
-21,909
1366
$4.28M 0.01%
217,960
+106,490
1367
$4.28M 0.01%
74,245
+64,293
1368
$4.27M 0.01%
1,087,138
+465,350
1369
$4.27M 0.01%
153,365
-59,687
1370
$4.26M 0.01%
75,644
-36,620
1371
$4.25M 0.01%
129,844
-89,121
1372
$4.23M 0.01%
29,630
+2,445
1373
$4.23M 0.01%
94,508
+2,882
1374
$4.22M 0.01%
158,711
-163,021
1375
$4.22M 0.01%
212,494
-58,404
53 54
55
56 57