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
1451
$3.72M 0.01%
167,633
-144,289
1452
$3.7M 0.01%
106,494
+38,324
1453
$3.7M 0.01%
142,902
-54,757
1454
$3.7M 0.01%
244,000
-3,126
1455
$3.69M 0.01%
139,468
-212,190
1456
$3.69M 0.01%
93,045
-39,095
1457
$3.69M 0.01%
263,467
+148,239
1458
$3.69M 0.01%
243,081
-139,446
1459
$3.68M 0.01%
219,738
+800
1460
$3.68M 0.01%
35,134
-9,271
1461
$3.67M 0.01%
68,543
+5,030
1462
$3.67M 0.01%
192,351
+28,548
1463
$3.67M 0.01%
227,252
-50,097
1464
$3.67M 0.01%
116,552
+23,522
1465
$3.66M 0.01%
159,422
-68,515
1466
$3.65M 0.01%
259,064
+160,327
1467
$3.65M 0.01%
134,164
-63,186
1468
$3.65M 0.01%
82,662
-2,417
1469
$3.65M 0.01%
113,684
-22,243
1470
$3.64M 0.01%
157,761
+5,110
1471
$3.63M 0.01%
624,092
+146,770
1472
$3.62M 0.01%
482,705
-127,846
1473
$3.61M 0.01%
314,282
-49,103
1474
$3.61M 0.01%
228,766
-819,824
1475
$3.61M 0.01%
89,896
-25,215
57 58
59
60 61