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
2126
$1.12M ﹤0.01%
33,050
-15,584
2127
$1.12M ﹤0.01%
44,043
+38,947
2128
$1.11M ﹤0.01%
316,518
-283,493
2129
$1.11M ﹤0.01%
91,176
+62,000
2130
$1.11M ﹤0.01%
58,925
-192,461
2131
$1.11M ﹤0.01%
75,802
+5,802
2132
$1.11M ﹤0.01%
40,369
-8,522
2133
$1.1M ﹤0.01%
127,376
+1,262
2134
$1.09M ﹤0.01%
140,566
+551
2135
$1.09M ﹤0.01%
25,596
-15,037
2136
$1.09M ﹤0.01%
82,606
+40,398
2137
$1.09M ﹤0.01%
87,030
+78,102
2138
$1.09M ﹤0.01%
72,111
-43,350
2139
$1.08M ﹤0.01%
119,659
2140
$1.08M ﹤0.01%
39,642
-12,338
2141
$1.08M ﹤0.01%
53,463
-65,550
2142
$1.08M ﹤0.01%
168,633
+139,733
2143
$1.08M ﹤0.01%
12,431
+7,891
2144
$1.07M ﹤0.01%
59,663
+38,431
2145
$1.07M ﹤0.01%
28,433
+8,695
2146
$1.07M ﹤0.01%
+5,322
2147
$1.07M ﹤0.01%
25,752
-15,327
2148
$1.07M ﹤0.01%
57,177
+56,365
2149
$1.07M ﹤0.01%
50,040
-63,421
2150
$1.07M ﹤0.01%
33,512
-349,678
84 85
86
87 88