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
1576
$3.13M 0.01%
140,106
+13,717
1577
$3.13M 0.01%
82,326
+22,359
1578
$3.12M 0.01%
65,212
+1,947
1579
$3.12M 0.01%
36,714
+9,380
1580
$3.11M 0.01%
238,724
+45,841
1581
$3.1M 0.01%
67,556
+55,187
1582
$3.09M 0.01%
213,206
-108,415
1583
$3.08M 0.01%
113,624
+40,348
1584
$3.07M 0.01%
132,426
+32,980
1585
$3.06M 0.01%
50,233
-115,391
1586
$3.06M 0.01%
43,438
-51,887
1587
$3.05M 0.01%
47,551
-46,503
1588
$3.05M 0.01%
109,620
-80,552
1589
$3.05M 0.01%
190,520
-8,988
1590
$3.04M 0.01%
334,076
-71,966
1591
$3.04M 0.01%
142,160
+39,100
1592
$3.04M 0.01%
59,499
-13,188
1593
$3.04M 0.01%
148,006
+133,197
1594
$3.03M 0.01%
24,757
-1,647
1595
$3.01M 0.01%
221,701
-4,751
1596
$3.01M 0.01%
125,141
-122,107
1597
$3M 0.01%
66,123
-126,005
1598
$3M 0.01%
75,629
+13,161
1599
$2.99M 0.01%
154,780
1600
$2.99M 0.01%
96,194
-44,344
62 63
64
65 66