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
2101
$1.19M ﹤0.01%
29,598
-32,288
2102
$1.18M ﹤0.01%
35,053
-6,026
2103
$1.18M ﹤0.01%
39,808
+11,218
2104
$1.18M ﹤0.01%
20,379
-37,412
2105
$1.18M ﹤0.01%
144,294
-72,147
2106
$1.17M ﹤0.01%
60,136
+14,535
2107
$1.17M ﹤0.01%
100,224
-119,372
2108
$1.17M ﹤0.01%
7,172
+5,724
2109
$1.17M ﹤0.01%
204,462
-62,783
2110
$1.16M ﹤0.01%
28,463
+5,910
2111
$1.16M ﹤0.01%
152,626
+54,457
2112
$1.16M ﹤0.01%
55,988
+51,164
2113
$1.16M ﹤0.01%
37,921
+18,621
2114
$1.16M ﹤0.01%
218,290
-54,759
2115
$1.16M ﹤0.01%
35,600
-6,542
2116
$1.15M ﹤0.01%
72,780
-65,854
2117
$1.15M ﹤0.01%
13,053
+3,292
2118
$1.15M ﹤0.01%
108,215
-118,806
2119
$1.15M ﹤0.01%
12,320
-3,544
2120
$1.15M ﹤0.01%
21,808
+761
2121
$1.14M ﹤0.01%
136,194
+8,290
2122
$1.14M ﹤0.01%
75,342
+63,942
2123
$1.13M ﹤0.01%
42,190
+10,865
2124
$1.12M ﹤0.01%
26,433
-35,633
2125
$1.12M ﹤0.01%
62,183
+900
83 84
85
86 87