RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$66.3M
2
+$53.3M
3
+$51.7M
4
KSU
Kansas City Southern
KSU
+$50.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49M

Top Sells

1
+$164M
2
+$115M
3
+$105M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
ORCL icon
Oracle
ORCL
+$91.5M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.89%
4 Industrials 10.34%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$403K ﹤0.01%
33,858
-85,895
2502
$403K ﹤0.01%
18,148
-3,100
2503
$399K ﹤0.01%
20,905
-4,467
2504
$399K ﹤0.01%
8,498
-4,132
2505
$398K ﹤0.01%
20,714
+16,112
2506
$398K ﹤0.01%
+14,312
2507
$397K ﹤0.01%
9,813
+6,826
2508
$396K ﹤0.01%
53,624
+34,688
2509
$394K ﹤0.01%
28,174
2510
$393K ﹤0.01%
20,232
-5,928
2511
$390K ﹤0.01%
1,113,145
-141,441
2512
$389K ﹤0.01%
36,954
-4,332
2513
$389K ﹤0.01%
18,180
+6,049
2514
$388K ﹤0.01%
33,239
-8,163
2515
$384K ﹤0.01%
32,019
+17,058
2516
$383K ﹤0.01%
14,354
+5,562
2517
$382K ﹤0.01%
28,206
+12,348
2518
$382K ﹤0.01%
13,109
+9,124
2519
$381K ﹤0.01%
39,382
-866,398
2520
$381K ﹤0.01%
52,222
+43,491
2521
$381K ﹤0.01%
44,651
+18,657
2522
$380K ﹤0.01%
8,970
+5,898
2523
$379K ﹤0.01%
6,462
-3,231
2524
$375K ﹤0.01%
37,264
-49,832
2525
$374K ﹤0.01%
38,318
99 100
101
102 103