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
1976
$1.57M ﹤0.01%
97,158
-31,944
1977
$1.56M ﹤0.01%
+41,090
1978
$1.56M ﹤0.01%
113,937
-146,114
1979
$1.56M ﹤0.01%
314,102
-69,092
1980
$1.56M ﹤0.01%
54,420
-61,141
1981
$1.56M ﹤0.01%
34,542
+29,747
1982
$1.56M ﹤0.01%
28,852
-3,288
1983
$1.55M ﹤0.01%
74,906
-77,934
1984
$1.55M ﹤0.01%
30,869
-20,337
1985
$1.54M ﹤0.01%
51,441
+16,636
1986
$1.54M ﹤0.01%
47,387
+13,749
1987
$1.53M ﹤0.01%
10,213
-5,876
1988
$1.53M ﹤0.01%
95,259
+32,563
1989
$1.53M ﹤0.01%
24,310
+7,231
1990
$1.53M ﹤0.01%
139,760
-80,034
1991
$1.52M ﹤0.01%
28,315
-687
1992
$1.52M ﹤0.01%
112,286
+49,286
1993
$1.51M ﹤0.01%
37,698
-22,326
1994
$1.51M ﹤0.01%
18,175
-20,284
1995
$1.5M ﹤0.01%
27,237
+9,385
1996
$1.5M ﹤0.01%
80,684
-99,116
1997
$1.5M ﹤0.01%
121,786
+23,639
1998
$1.5M ﹤0.01%
38,809
-11,801
1999
$1.5M ﹤0.01%
67,131
-27,598
2000
$1.5M ﹤0.01%
+36,566
78 79
80
81 82