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
2226
$876K ﹤0.01%
9,524
-1,336
2227
$874K ﹤0.01%
+82,727
2228
$873K ﹤0.01%
82,482
+4,923
2229
$871K ﹤0.01%
408,900
+45,227
2230
$869K ﹤0.01%
21,032
-2,966
2231
$867K ﹤0.01%
+22,829
2232
$863K ﹤0.01%
18,476
-29,668
2233
$863K ﹤0.01%
684,595
-37,035
2234
$862K ﹤0.01%
17,750
-6,006
2235
$861K ﹤0.01%
88,118
+11,818
2236
$857K ﹤0.01%
+24,858
2237
$855K ﹤0.01%
208,000
+44,100
2238
$855K ﹤0.01%
511,937
-83,566
2239
$852K ﹤0.01%
36,866
-2,254
2240
$848K ﹤0.01%
51,010
-31,735
2241
$844K ﹤0.01%
107,261
-139,597
2242
$841K ﹤0.01%
+44,826
2243
$840K ﹤0.01%
27,165
-20,775
2244
$840K ﹤0.01%
+35,992
2245
$838K ﹤0.01%
42,151
-37,657
2246
$837K ﹤0.01%
123,100
2247
$835K ﹤0.01%
102,288
+16,127
2248
$835K ﹤0.01%
136,590
-117,997
2249
$834K ﹤0.01%
22,794
-42,034
2250
$832K ﹤0.01%
38,966
+12,608
88 89
90
91 92