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
1526
$3.35M 0.01%
69,176
-3,777
1527
$3.33M 0.01%
80,071
-42,992
1528
$3.32M 0.01%
93,996
-56,007
1529
$3.32M 0.01%
+2,611
1530
$3.3M 0.01%
272,744
-23,378
1531
$3.3M 0.01%
125,828
-50,231
1532
$3.29M 0.01%
156,294
+34,232
1533
$3.29M 0.01%
1,350,289
+348,613
1534
$3.29M 0.01%
+85,072
1535
$3.29M 0.01%
267,968
+165,832
1536
$3.29M 0.01%
107,739
+31,420
1537
$3.29M 0.01%
49,881
-859
1538
$3.29M 0.01%
188,496
-32,211
1539
$3.29M 0.01%
58,108
-158,291
1540
$3.29M 0.01%
292,616
+42,001
1541
$3.29M 0.01%
1,952,645
+685,015
1542
$3.28M 0.01%
126,084
+36,556
1543
$3.28M 0.01%
66,602
-28,840
1544
$3.28M 0.01%
411,534
+39,220
1545
$3.28M 0.01%
133,324
+43,835
1546
$3.27M 0.01%
77,646
-5,277
1547
$3.27M 0.01%
503,724
+84,893
1548
$3.27M 0.01%
211,218
-59,733
1549
$3.26M 0.01%
501,576
+214,013
1550
$3.24M 0.01%
98,201
-33,876
60 61
62
63 64