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
1851
$1.92M ﹤0.01%
323,070
+185,270
1852
$1.92M ﹤0.01%
93,552
+34,959
1853
$1.92M ﹤0.01%
+157,002
1854
$1.92M ﹤0.01%
23,928
+5,949
1855
$1.92M ﹤0.01%
48,210
+7,202
1856
$1.92M ﹤0.01%
127,759
-24,142
1857
$1.91M ﹤0.01%
73,765
+65,600
1858
$1.91M ﹤0.01%
48,149
+3,101
1859
$1.91M ﹤0.01%
49,612
+26,572
1860
$1.91M ﹤0.01%
18,782
+10,192
1861
$1.9M ﹤0.01%
213,980
-38,760
1862
$1.89M ﹤0.01%
89,823
+31,696
1863
$1.88M ﹤0.01%
129,403
-41,930
1864
$1.88M ﹤0.01%
105,375
-204
1865
$1.88M ﹤0.01%
56,318
+13,051
1866
$1.88M ﹤0.01%
27,515
+1,410
1867
$1.88M ﹤0.01%
43,999
+20,943
1868
$1.88M ﹤0.01%
74,049
-99,240
1869
$1.88M ﹤0.01%
62,272
+49,454
1870
$1.88M ﹤0.01%
116,442
+5,429
1871
$1.87M ﹤0.01%
464,528
-94,462
1872
$1.87M ﹤0.01%
445,661
-226,409
1873
$1.87M ﹤0.01%
77,868
+30,279
1874
$1.87M ﹤0.01%
97,128
+36,279
1875
$1.87M ﹤0.01%
172,794
+17,105
73 74
75
76 77