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
1751
$2.34M ﹤0.01%
90,536
-57,813
1752
$2.34M ﹤0.01%
380,187
-60,234
1753
$2.33M ﹤0.01%
63,415
-37,522
1754
$2.33M ﹤0.01%
72,519
+51,827
1755
$2.33M ﹤0.01%
200,948
+121,843
1756
$2.33M ﹤0.01%
316,611
-73,840
1757
$2.33M ﹤0.01%
117,816
-41,561
1758
$2.32M ﹤0.01%
+74,576
1759
$2.32M ﹤0.01%
21,720
-13,260
1760
$2.31M ﹤0.01%
236,163
+96,823
1761
$2.31M ﹤0.01%
106,820
-669,341
1762
$2.3M ﹤0.01%
275,866
-100,478
1763
$2.3M ﹤0.01%
8,154
+7,288
1764
$2.29M ﹤0.01%
276,792
-223,624
1765
$2.29M ﹤0.01%
37,464
-1,061
1766
$2.29M ﹤0.01%
121,604
+4,215
1767
$2.28M ﹤0.01%
103,121
+17,190
1768
$2.28M ﹤0.01%
+200,156
1769
$2.28M ﹤0.01%
141,056
+44,780
1770
$2.27M ﹤0.01%
130,552
+23,907
1771
$2.27M ﹤0.01%
47,249
+10,698
1772
$2.27M ﹤0.01%
131,386
+55,838
1773
$2.26M ﹤0.01%
30,453
-61,777
1774
$2.25M ﹤0.01%
4,808
-56
1775
$2.23M ﹤0.01%
807,523
+565,273
69 70
71
72 73