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
1
$817M 1.53%
26,217,120
+441,400
2
$661M 1.23%
14,948,422
-437,270
3
$641M 1.2%
12,479,059
-1,033,578
4
$566M 1.06%
6,065,232
-93,471
5
$509M 0.95%
8,357,803
-1,235,181
6
$508M 0.95%
10,243,944
-2,110,897
7
$493M 0.92%
7,081,150
-1,123,386
8
$445M 0.83%
14,944,473
-2,579,859
9
$417M 0.78%
11,536,697
-2,379,663
10
$415M 0.77%
4,063,152
-234,882
11
$393M 0.73%
18,948,981
+395,175
12
$388M 0.72%
24,926,916
-616,654
13
$354M 0.66%
5,290,240
-883,632
14
$345M 0.64%
11,467,962
-2,255,243
15
$342M 0.64%
3,788,497
-702,373
16
$339M 0.63%
13,264,500
-753,340
17
$339M 0.63%
1,844,266
+142,564
18
$301M 0.56%
13,947,102
+1,751,397
19
$297M 0.55%
11,308,921
-1,086,603
20
$296M 0.55%
4,405,725
-372,122
21
$296M 0.55%
4,112,702
-117,014
22
$286M 0.53%
3,179,293
+42,281
23
$284M 0.53%
6,036,325
-711,683
24
$277M 0.52%
3,726,293
-1,366,081
25
$273M 0.51%
2,783,476
+480,099
1
2 3 4 5