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
151
$77M 0.14%
704,202
-237,358
152
$76.5M 0.14%
701,597
+20,774
153
$76.2M 0.14%
1,177,501
-186,591
154
$76M 0.14%
4,937,061
+131,141
155
$75.7M 0.14%
1,122,042
-386
156
$75.7M 0.14%
830,650
+403,940
157
$75.6M 0.14%
584,729
+71,568
158
$75.5M 0.14%
4,367,260
-98,000
159
$75.1M 0.14%
9,864,723
-334,175
160
$75.1M 0.14%
1,320,104
-57,018
161
$74.5M 0.14%
1,296,342
-98,366
162
$74.1M 0.14%
2,346,393
-67,421
163
$73.7M 0.14%
15,064,171
+3,434,832
164
$73.3M 0.14%
669,828
-17,050
165
$73.1M 0.14%
1,817,001
+607,094
166
$73M 0.14%
394,562
-16,157
167
$72M 0.13%
2,800,992
+179,775
168
$71.7M 0.13%
1,832,494
-143,101
169
$71.5M 0.13%
1,049,432
-291,343
170
$71.2M 0.13%
602,791
+41,489
171
$70.6M 0.13%
1,684,382
-43,571
172
$70.4M 0.13%
1,294,926
-5,959
173
$70.1M 0.13%
1,347,684
+157,472
174
$69.6M 0.13%
86,794
-23,865
175
$69.4M 0.13%
233,455
+2,795
5 6
7
8 9