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
1776
$2.22M ﹤0.01%
32,540
-22,936
1777
$2.22M ﹤0.01%
95,249
+25,642
1778
$2.21M ﹤0.01%
57,559
-51,964
1779
$2.2M ﹤0.01%
807,540
+256,560
1780
$2.2M ﹤0.01%
219,981
+131,746
1781
$2.2M ﹤0.01%
72,306
+20,151
1782
$2.2M ﹤0.01%
61,166
-51,797
1783
$2.19M ﹤0.01%
56,922
-16,092
1784
$2.19M ﹤0.01%
105,454
+3,452
1785
$2.19M ﹤0.01%
118,443
+76,497
1786
$2.19M ﹤0.01%
50,029
-28,747
1787
$2.18M ﹤0.01%
685,904
-16,342
1788
$2.18M ﹤0.01%
159,593
+68,292
1789
$2.17M ﹤0.01%
2,416,397
-6,595,700
1790
$2.17M ﹤0.01%
96,600
-48,300
1791
$2.15M ﹤0.01%
187,029
+37,057
1792
$2.15M ﹤0.01%
87,758
-4,925
1793
$2.15M ﹤0.01%
28,425
-12,097
1794
$2.15M ﹤0.01%
52,379
+22,768
1795
$2.15M ﹤0.01%
+105,731
1796
$2.15M ﹤0.01%
80,407
-62,731
1797
$2.14M ﹤0.01%
461,800
-887,464
1798
$2.13M ﹤0.01%
647,343
+185,370
1799
$2.13M ﹤0.01%
188,644
+15,937
1800
$2.11M ﹤0.01%
66,888
-15,371
70 71
72
73 74