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
1426
$3.87M 0.01%
69,175
+63,855
1427
$3.86M 0.01%
89,821
+36,541
1428
$3.86M 0.01%
128,438
-34,420
1429
$3.85M 0.01%
152,968
-76,996
1430
$3.85M 0.01%
188,323
-21,265
1431
$3.85M 0.01%
174,746
-34,183
1432
$3.84M 0.01%
117,726
+32,352
1433
$3.84M 0.01%
52,464
-64,515
1434
$3.83M 0.01%
184,116
+1,381
1435
$3.83M 0.01%
34,765
+1,457
1436
$3.83M 0.01%
140,626
+33,640
1437
$3.83M 0.01%
56,163
-61,170
1438
$3.82M 0.01%
203,035
-27,225
1439
$3.81M 0.01%
685,779
+12,917
1440
$3.81M 0.01%
51,463
+216
1441
$3.81M 0.01%
159,327
+48,000
1442
$3.8M 0.01%
22,325
-30,865
1443
$3.8M 0.01%
198,558
-14,787
1444
$3.78M 0.01%
135,189
-9,389
1445
$3.77M 0.01%
390,506
-24,633
1446
$3.76M 0.01%
227,220
-163,665
1447
$3.75M 0.01%
31,691
-55,708
1448
$3.74M 0.01%
150,511
-59,272
1449
$3.74M 0.01%
173,984
+38,098
1450
$3.73M 0.01%
131,067
-46,136
56 57
58
59 60