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
176
$69.4M 0.13%
778,015
-122,485
177
$69.3M 0.13%
1,608,870
-866,131
178
$69.3M 0.13%
653,720
+104,769
179
$69M 0.13%
809,239
-494,237
180
$69M 0.13%
874,344
+170,438
181
$68.1M 0.13%
473,222
+92,852
182
$68M 0.13%
715,675
+59,939
183
$67.6M 0.13%
407,252
-76,549
184
$67.5M 0.13%
1,474,365
-209,508
185
$67.5M 0.13%
1,085,830
+293,862
186
$67.2M 0.13%
1,400,286
-148,165
187
$66.8M 0.12%
2,583,224
+239,407
188
$66.1M 0.12%
832,329
-25,826
189
$66.1M 0.12%
2,565,760
-716,006
190
$65.5M 0.12%
316,275
-122,744
191
$65.3M 0.12%
443,716
-79,539
192
$65.1M 0.12%
844,212
-209,910
193
$64.8M 0.12%
842,869
-2,759
194
$63.5M 0.12%
2,661,622
+430,357
195
$63.4M 0.12%
334,282
-296,850
196
$62.9M 0.12%
2,303,171
-144,215
197
$61.9M 0.12%
636,553
+409,665
198
$61.7M 0.12%
6,463,654
+1,493,626
199
$61.2M 0.11%
4,811,640
+659,373
200
$60.7M 0.11%
929,498
-22,013
6 7
8
9 10