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
1951
$1.65M ﹤0.01%
66,360
-232,000
1952
$1.65M ﹤0.01%
47,314
-11,055
1953
$1.65M ﹤0.01%
51,976
-266,271
1954
$1.64M ﹤0.01%
52,104
-5,924
1955
$1.64M ﹤0.01%
60,061
-5,111
1956
$1.64M ﹤0.01%
59,008
-31,225
1957
$1.63M ﹤0.01%
193,782
-87,360
1958
$1.62M ﹤0.01%
45,962
-51,337
1959
$1.62M ﹤0.01%
20,662
+11,129
1960
$1.62M ﹤0.01%
55,272
-2,212
1961
$1.62M ﹤0.01%
211,871
+77,968
1962
$1.62M ﹤0.01%
20,919
-7,324
1963
$1.61M ﹤0.01%
71,072
-41,684
1964
$1.61M ﹤0.01%
31,662
-723
1965
$1.61M ﹤0.01%
368,276
-500,521
1966
$1.6M ﹤0.01%
40,908
-21,210
1967
$1.6M ﹤0.01%
95,600
-7,200
1968
$1.6M ﹤0.01%
89,520
+53,936
1969
$1.59M ﹤0.01%
38,254
-15,250
1970
$1.58M ﹤0.01%
49,807
+17,907
1971
$1.58M ﹤0.01%
80,614
+35,014
1972
$1.58M ﹤0.01%
29,845
-17,709
1973
$1.57M ﹤0.01%
137,972
-14,952
1974
$1.57M ﹤0.01%
65,170
+43,575
1975
$1.57M ﹤0.01%
93,259
+40,235
77 78
79
80 81