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
1726
$2.42M ﹤0.01%
33,172
-3,344
1727
$2.42M ﹤0.01%
61,168
-39,967
1728
$2.41M ﹤0.01%
363,341
-88,311
1729
$2.4M ﹤0.01%
36,785
-21,147
1730
$2.4M ﹤0.01%
39,515
+11,332
1731
$2.4M ﹤0.01%
111,156
-63,339
1732
$2.4M ﹤0.01%
136,133
+39,876
1733
$2.4M ﹤0.01%
161,531
-128,558
1734
$2.39M ﹤0.01%
126,420
-118,966
1735
$2.39M ﹤0.01%
25,170
+821
1736
$2.39M ﹤0.01%
137,493
+34,482
1737
$2.39M ﹤0.01%
50,281
-333,943
1738
$2.38M ﹤0.01%
59,393
-13,474
1739
$2.38M ﹤0.01%
151,233
-129,201
1740
$2.38M ﹤0.01%
175,926
+139,538
1741
$2.38M ﹤0.01%
29,594
-28,088
1742
$2.38M ﹤0.01%
279,031
-178,981
1743
$2.38M ﹤0.01%
57,086
-3,940
1744
$2.37M ﹤0.01%
263,194
-16,423
1745
$2.37M ﹤0.01%
167,696
-7,776
1746
$2.37M ﹤0.01%
25,364
-3,533
1747
$2.36M ﹤0.01%
119,473
-125,816
1748
$2.35M ﹤0.01%
203,955
+108,799
1749
$2.35M ﹤0.01%
73,050
-40,827
1750
$2.34M ﹤0.01%
50,317
-45,722
68 69
70
71 72