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
2676
$196K ﹤0.01%
7,246
-2,075
2677
$194K ﹤0.01%
8,288
2678
$194K ﹤0.01%
15,358
-7,759
2679
$194K ﹤0.01%
9,194
-1,846
2680
$193K ﹤0.01%
16,254
-31,827
2681
$192K ﹤0.01%
789
-395
2682
$191K ﹤0.01%
38,687
-2,049
2683
$191K ﹤0.01%
52,162
-114,398
2684
$190K ﹤0.01%
12,190
-59,217
2685
$189K ﹤0.01%
2,546
+5
2686
$188K ﹤0.01%
18,900
-63,740
2687
$184K ﹤0.01%
14,855
2688
$183K ﹤0.01%
5,940
-3,190
2689
$180K ﹤0.01%
2,515
+1,567
2690
$179K ﹤0.01%
+27,681
2691
$178K ﹤0.01%
306,150
-30,316
2692
$177K ﹤0.01%
+21,639
2693
$177K ﹤0.01%
5,360
-8,375
2694
$176K ﹤0.01%
7,668
-9,896
2695
$176K ﹤0.01%
42,577
+36,538
2696
$176K ﹤0.01%
27,972
-9,324
2697
$170K ﹤0.01%
6,500
-2,067
2698
$170K ﹤0.01%
48,346
2699
$169K ﹤0.01%
+9,982
2700
$167K ﹤0.01%
212
-1,006
106 107
108
109 110