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
2301
$745K ﹤0.01%
34,608
-4,858
2302
$744K ﹤0.01%
21,303
+7,335
2303
$737K ﹤0.01%
155,729
+21,521
2304
$737K ﹤0.01%
57,700
-164,700
2305
$736K ﹤0.01%
40,627
-4,926
2306
$734K ﹤0.01%
5,829
+33
2307
$733K ﹤0.01%
+46,898
2308
$732K ﹤0.01%
19,143
-2,362
2309
$728K ﹤0.01%
26,733
-2,156
2310
$726K ﹤0.01%
14,694
-33,672
2311
$726K ﹤0.01%
37,663
-15,327
2312
$725K ﹤0.01%
119,140
-649,667
2313
$722K ﹤0.01%
15,431
-669
2314
$721K ﹤0.01%
16,942
-78,984
2315
$717K ﹤0.01%
659,791
-1,224
2316
$717K ﹤0.01%
+18,000
2317
$715K ﹤0.01%
16,736
-44,305
2318
$713K ﹤0.01%
13,865
-8,315
2319
$710K ﹤0.01%
42,542
-83,289
2320
$709K ﹤0.01%
673,797
-98,911
2321
$709K ﹤0.01%
51,925
+40,625
2322
$709K ﹤0.01%
28,717
-61,428
2323
$709K ﹤0.01%
15,072
+10,070
2324
$707K ﹤0.01%
34,017
-50,745
2325
$706K ﹤0.01%
+18,966
91 92
93
94 95