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
2201
$931K ﹤0.01%
357,560
-4,208
2202
$930K ﹤0.01%
20,512
-21,391
2203
$929K ﹤0.01%
146,062
+66,549
2204
$928K ﹤0.01%
29,362
+16,993
2205
$923K ﹤0.01%
38,108
+29,014
2206
$919K ﹤0.01%
27,795
-16,861
2207
$916K ﹤0.01%
84,712
-2,135
2208
$914K ﹤0.01%
25,403
+18,003
2209
$903K ﹤0.01%
+22,639
2210
$901K ﹤0.01%
391,609
-172,807
2211
$900K ﹤0.01%
58,182
+5,504
2212
$893K ﹤0.01%
25,172
-4,744
2213
$892K ﹤0.01%
84,792
-47,520
2214
$891K ﹤0.01%
1,625
+1,171
2215
$890K ﹤0.01%
16,304
+2,423
2216
$889K ﹤0.01%
207,754
-1,239,191
2217
$889K ﹤0.01%
167,294
+88,542
2218
$888K ﹤0.01%
9,690
+2,373
2219
$888K ﹤0.01%
52,613
-88,944
2220
$886K ﹤0.01%
122,826
+117,680
2221
$885K ﹤0.01%
45,867
+20,933
2222
$881K ﹤0.01%
38,870
-8,691
2223
$881K ﹤0.01%
86,596
-159,449
2224
$877K ﹤0.01%
30,049
+16,260
2225
$876K ﹤0.01%
73,278
-217,170
87 88
89
90 91