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
201
$60.5M 0.11%
6,747,762
-430,224
202
$60.5M 0.11%
3,829,231
+145,372
203
$60.1M 0.11%
4,432,133
-165,026
204
$58.8M 0.11%
544,132
-178,563
205
$58.5M 0.11%
1,454,650
-142,138
206
$58.4M 0.11%
3,531,204
-1,087,123
207
$58.3M 0.11%
665,286
+38,428
208
$58.3M 0.11%
403,382
-131,948
209
$57.7M 0.11%
1,599,511
-522,265
210
$57.6M 0.11%
1,375,796
-188,041
211
$57.5M 0.11%
1,187,293
+365,584
212
$56.9M 0.11%
1,001,808
+276,251
213
$56.4M 0.11%
3,737,192
+109,768
214
$56.4M 0.11%
697,226
-337,022
215
$56.3M 0.11%
620,351
+531,477
216
$55.7M 0.1%
891,785
-79,872
217
$55.5M 0.1%
1,087,893
-345,627
218
$55.5M 0.1%
3,329,145
-374,535
219
$54.9M 0.1%
1,733,907
+110,148
220
$54.8M 0.1%
1,709,408
+1,699,225
221
$54.6M 0.1%
613,260
-284,891
222
$54.3M 0.1%
3,463,304
-272,542
223
$52.8M 0.1%
1,434,342
+513,241
224
$52.8M 0.1%
2,060,072
-1,245,516
225
$52.7M 0.1%
2,708,568
-509,565
7 8
9
10 11