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
2526
$374K ﹤0.01%
35,905
-51,285
2527
$372K ﹤0.01%
22,174
-77,423
2528
$372K ﹤0.01%
26,486
-140,882
2529
$369K ﹤0.01%
14,168
-48,562
2530
$368K ﹤0.01%
21,019
2531
$367K ﹤0.01%
10,303
+2,801
2532
$366K ﹤0.01%
10,994
-597
2533
$366K ﹤0.01%
6,570
+225
2534
$365K ﹤0.01%
8,636
-14,452
2535
$364K ﹤0.01%
7,507
-98,819
2536
$364K ﹤0.01%
+53,300
2537
$363K ﹤0.01%
118
+106
2538
$362K ﹤0.01%
17,037
-12,988
2539
$362K ﹤0.01%
89,858
-17,500
2540
$361K ﹤0.01%
22,710
-33,338
2541
$360K ﹤0.01%
6,207
+2,277
2542
$359K ﹤0.01%
17,612
-18,292
2543
$357K ﹤0.01%
14,703
-4,685
2544
$356K ﹤0.01%
2,521
-5,664
2545
$355K ﹤0.01%
38,101
-1,111,046
2546
$355K ﹤0.01%
186,041
-16,300
2547
$354K ﹤0.01%
47,344
+10,807
2548
$354K ﹤0.01%
30,000
-70,193
2549
$351K ﹤0.01%
20,386
+383
2550
$351K ﹤0.01%
15,018
-13,246
100 101
102
103 104