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
2376
$629K ﹤0.01%
+35,995
2377
$628K ﹤0.01%
14,981
-9,240
2378
$627K ﹤0.01%
26,064
-52,543
2379
$622K ﹤0.01%
268,290
-14,400
2380
$621K ﹤0.01%
+50,530
2381
$620K ﹤0.01%
74,988
-23,232
2382
$614K ﹤0.01%
69,286
+11,230
2383
$611K ﹤0.01%
+14,347
2384
$610K ﹤0.01%
5,700
-4,973
2385
$610K ﹤0.01%
24,814
-1,600
2386
$610K ﹤0.01%
19,812
-1,306
2387
$605K ﹤0.01%
9,890
2388
$604K ﹤0.01%
47,597
-16,979
2389
$603K ﹤0.01%
15,653
-7,505
2390
$601K ﹤0.01%
21,599
-21,603
2391
$599K ﹤0.01%
+16,428
2392
$596K ﹤0.01%
87,418
-134,278
2393
$593K ﹤0.01%
209,619
-50,081
2394
$592K ﹤0.01%
535
-721
2395
$592K ﹤0.01%
29,825
-39,008
2396
$586K ﹤0.01%
+42,060
2397
$584K ﹤0.01%
1,995
-662
2398
$583K ﹤0.01%
3,516
+563
2399
$582K ﹤0.01%
30,106
-16,181
2400
$579K ﹤0.01%
17,741
-14,738
94 95
96
97 98