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
126
$92.8M 0.17%
1,728,404
-2,765,373
127
$91.1M 0.17%
1,312,740
+128,318
128
$90.8M 0.17%
1,826,976
-263,822
129
$89.6M 0.17%
2,846,420
-161,355
130
$86M 0.16%
1,005,048
-130,094
131
$85.4M 0.16%
312,766
-32,859
132
$85.4M 0.16%
4,516,400
-131,321
133
$84.4M 0.16%
28,066,420
-1,890,489
134
$83.8M 0.16%
1,732,240
+689,076
135
$83.7M 0.16%
3,025,611
+614,617
136
$83.5M 0.16%
8,179,081
-703,765
137
$82.5M 0.15%
5,616,119
+2,222,125
138
$81.9M 0.15%
1,116,987
-84,523
139
$80.9M 0.15%
1,768,086
-28,788
140
$80.8M 0.15%
1,371,519
+313,677
141
$80.7M 0.15%
809,239
+60,311
142
$78.6M 0.15%
3,022,866
-190,915
143
$78.5M 0.15%
2,388,560
+433,617
144
$78.1M 0.15%
6,719,209
-1,291,581
145
$78M 0.15%
1,433,101
-423,389
146
$77.8M 0.15%
2,548,196
-409,792
147
$77.5M 0.14%
360,716
+31,138
148
$77.5M 0.14%
8,263,262
-441,705
149
$77.2M 0.14%
1,985,034
-137,707
150
$77.1M 0.14%
3,015,959
-17,882
4 5
6
7 8