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
2701
$167K ﹤0.01%
40,144
-46,956
2702
$166K ﹤0.01%
34,646
-130,488
2703
$166K ﹤0.01%
12,012
+2,641
2704
$164K ﹤0.01%
67,154
-8,577
2705
$161K ﹤0.01%
+2,800
2706
$160K ﹤0.01%
8,166
+4,721
2707
$160K ﹤0.01%
76,337
-111,418
2708
$160K ﹤0.01%
16,414
2709
$158K ﹤0.01%
79,967
-9,084
2710
$157K ﹤0.01%
995
-498
2711
$157K ﹤0.01%
89,880
-72,740
2712
$154K ﹤0.01%
8,602
-1,301
2713
$154K ﹤0.01%
27,800
-17,500
2714
$154K ﹤0.01%
+28,412
2715
$153K ﹤0.01%
3,762
-49,406
2716
$152K ﹤0.01%
774
-21,090
2717
$152K ﹤0.01%
+145,102
2718
$151K ﹤0.01%
7,754
-518
2719
$151K ﹤0.01%
+8,984
2720
$149K ﹤0.01%
7,038
-35,270
2721
$148K ﹤0.01%
2,742
-6,471
2722
$148K ﹤0.01%
2,135
-4,322
2723
$146K ﹤0.01%
+4,453
2724
$145K ﹤0.01%
3,771
-21,509
2725
$145K ﹤0.01%
5,676
-24,036
107 108
109
110 111