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
1476
$3.6M 0.01%
50,550
-67,369
1477
$3.6M 0.01%
133,416
+10,023
1478
$3.6M 0.01%
161,653
+47,984
1479
$3.58M 0.01%
305,058
-1,241
1480
$3.58M 0.01%
56,069
-3,600
1481
$3.56M 0.01%
69,634
+24,444
1482
$3.56M 0.01%
49,531
+10,073
1483
$3.55M 0.01%
188,908
-2,596
1484
$3.55M 0.01%
636,862
-10,395
1485
$3.54M 0.01%
473,740
-182,383
1486
$3.54M 0.01%
74,861
-44,387
1487
$3.53M 0.01%
176,055
+32,944
1488
$3.53M 0.01%
76,824
-45,207
1489
$3.53M 0.01%
592,570
+108,736
1490
$3.52M 0.01%
40,310
-307
1491
$3.51M 0.01%
326,088
-28,770
1492
$3.5M 0.01%
7,417
-5,260
1493
$3.5M 0.01%
482,865
-225,496
1494
$3.48M 0.01%
73,383
+38,369
1495
$3.47M 0.01%
150,960
-33,380
1496
$3.47M 0.01%
512,554
-184,277
1497
$3.46M 0.01%
171,725
-100,262
1498
$3.46M 0.01%
903,824
-684,512
1499
$3.46M 0.01%
74,882
+45,030
1500
$3.46M 0.01%
125,704
-122,939
58 59
60
61 62