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
2151
$1.06M ﹤0.01%
174,049
+150,324
2152
$1.06M ﹤0.01%
78,037
+9,532
2153
$1.05M ﹤0.01%
+40,100
2154
$1.05M ﹤0.01%
900
2155
$1.04M ﹤0.01%
106,285
+104,921
2156
$1.03M ﹤0.01%
116,352
-51,540
2157
$1.03M ﹤0.01%
12,122
-10,561
2158
$1.03M ﹤0.01%
65,874
-1,564
2159
$1.02M ﹤0.01%
100,668
-15,942
2160
$1.02M ﹤0.01%
59,123
+28,904
2161
$1.02M ﹤0.01%
11,417
-8,736
2162
$1.02M ﹤0.01%
123,327
-127,747
2163
$1.01M ﹤0.01%
26,768
+4,871
2164
$1.01M ﹤0.01%
15,576
-3,275
2165
$1M ﹤0.01%
76,181
-1,747
2166
$1M ﹤0.01%
77,603
-12,865
2167
$999K ﹤0.01%
28,180
+26,755
2168
$998K ﹤0.01%
32,073
-54,209
2169
$998K ﹤0.01%
56,321
+52,296
2170
$998K ﹤0.01%
30,654
+30,508
2171
$995K ﹤0.01%
16,168
-29,391
2172
$994K ﹤0.01%
152,568
+143,129
2173
$990K ﹤0.01%
168,353
+105,153
2174
$988K ﹤0.01%
26,732
+2,307
2175
$986K ﹤0.01%
88,439
-13,886
85 86
87
88 89