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
2026
$1.43M ﹤0.01%
113,298
-48,250
2027
$1.43M ﹤0.01%
124,652
+50,552
2028
$1.42M ﹤0.01%
16,883
-5,369
2029
$1.4M ﹤0.01%
89,160
-20,895
2030
$1.4M ﹤0.01%
43,900
-16,100
2031
$1.4M ﹤0.01%
318,999
-156,070
2032
$1.4M ﹤0.01%
85,739
-110,719
2033
$1.39M ﹤0.01%
28,217
-6,271
2034
$1.39M ﹤0.01%
413,084
+20,385
2035
$1.39M ﹤0.01%
71,860
+28,721
2036
$1.38M ﹤0.01%
27,952
-126,985
2037
$1.38M ﹤0.01%
108,958
+84,211
2038
$1.38M ﹤0.01%
587,114
+134,174
2039
$1.38M ﹤0.01%
237,723
-70,515
2040
$1.38M ﹤0.01%
27,924
+27,504
2041
$1.38M ﹤0.01%
23,820
-39,171
2042
$1.38M ﹤0.01%
57,733
+47,033
2043
$1.38M ﹤0.01%
40,412
-32,672
2044
$1.37M ﹤0.01%
102,550
+23,153
2045
$1.37M ﹤0.01%
+210,356
2046
$1.37M ﹤0.01%
37,590
+6,952
2047
$1.36M ﹤0.01%
47,622
+23,329
2048
$1.36M ﹤0.01%
23,731
+9,261
2049
$1.36M ﹤0.01%
117,509
+28,944
2050
$1.36M ﹤0.01%
66,287
+64,667
80 81
82
83 84