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
2351
$658K ﹤0.01%
66,651
+28,825
2352
$658K ﹤0.01%
17,818
-6,869
2353
$658K ﹤0.01%
111,968
+45,668
2354
$656K ﹤0.01%
32,779
-31,499
2355
$654K ﹤0.01%
67,474
-813,843
2356
$653K ﹤0.01%
24,410
-5,186
2357
$652K ﹤0.01%
105,241
+8,582
2358
$650K ﹤0.01%
29,602
-361,132
2359
$649K ﹤0.01%
12,633
+9,354
2360
$649K ﹤0.01%
61,128
-83,679
2361
$641K ﹤0.01%
22,179
+8,665
2362
$640K ﹤0.01%
18,617
-14,732
2363
$640K ﹤0.01%
15,330
+5,389
2364
$640K ﹤0.01%
22,136
-314
2365
$639K ﹤0.01%
70,172
+32,171
2366
$639K ﹤0.01%
17,159
-17,927
2367
$638K ﹤0.01%
+37,571
2368
$638K ﹤0.01%
38,121
-52,821
2369
$637K ﹤0.01%
18,941
-35,378
2370
$636K ﹤0.01%
4,739
-2,008
2371
$635K ﹤0.01%
13,482
-8,938
2372
$633K ﹤0.01%
34,283
+11,163
2373
$632K ﹤0.01%
+13,158
2374
$632K ﹤0.01%
72,145
-62,662
2375
$630K ﹤0.01%
15,519
-5,173
93 94
95
96 97