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
2276
$784K ﹤0.01%
146,128
+3,322
2277
$783K ﹤0.01%
24,904
+11,398
2278
$782K ﹤0.01%
13,333
-19,972
2279
$781K ﹤0.01%
13,215
-15,462
2280
$781K ﹤0.01%
60,418
-6,842
2281
$780K ﹤0.01%
51,960
-8,614
2282
$779K ﹤0.01%
49,780
-12,536
2283
$776K ﹤0.01%
+50,800
2284
$773K ﹤0.01%
+40,398
2285
$772K ﹤0.01%
+34,922
2286
$772K ﹤0.01%
40,009
+11,109
2287
$772K ﹤0.01%
32,688
+10,860
2288
$770K ﹤0.01%
21,294
-5,058
2289
$768K ﹤0.01%
+1,494
2290
$767K ﹤0.01%
11,200
-6,479
2291
$767K ﹤0.01%
35,038
+8,155
2292
$766K ﹤0.01%
38,849
2293
$766K ﹤0.01%
28,319
-59,544
2294
$764K ﹤0.01%
26,805
+668
2295
$762K ﹤0.01%
89,684
+10,074
2296
$762K ﹤0.01%
+435,183
2297
$757K ﹤0.01%
41,706
-5,147
2298
$755K ﹤0.01%
12,975
+2,752
2299
$747K ﹤0.01%
104,037
-72,490
2300
$745K ﹤0.01%
201,094
-18,142
90 91
92
93 94