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
2076
$1.27M ﹤0.01%
60,025
+23,445
2077
$1.27M ﹤0.01%
52,688
-26,344
2078
$1.26M ﹤0.01%
649,926
-136,419
2079
$1.26M ﹤0.01%
15,497
+485
2080
$1.26M ﹤0.01%
183,342
-200,702
2081
$1.26M ﹤0.01%
78,178
-18,483
2082
$1.26M ﹤0.01%
210,999
+18,534
2083
$1.26M ﹤0.01%
+223,820
2084
$1.25M ﹤0.01%
23,486
-11,793
2085
$1.25M ﹤0.01%
103,608
-56,933
2086
$1.25M ﹤0.01%
90,974
+52,974
2087
$1.25M ﹤0.01%
226,140
+74,986
2088
$1.25M ﹤0.01%
+71,655
2089
$1.24M ﹤0.01%
26,039
-133,071
2090
$1.24M ﹤0.01%
+76,563
2091
$1.23M ﹤0.01%
29,469
-11,199
2092
$1.23M ﹤0.01%
22,822
-25,154
2093
$1.22M ﹤0.01%
107,700
-18,400
2094
$1.22M ﹤0.01%
18,749
-6,383
2095
$1.22M ﹤0.01%
191,106
+91,117
2096
$1.2M ﹤0.01%
15,746
-3,191
2097
$1.2M ﹤0.01%
36,486
+14,562
2098
$1.2M ﹤0.01%
10,303
-883
2099
$1.19M ﹤0.01%
22,746
-27,126
2100
$1.19M ﹤0.01%
231,498
+151,814
82 83
84
85 86