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
2726
$145K ﹤0.01%
61,854
-705,918
2727
$144K ﹤0.01%
48,646
-25,577
2728
$143K ﹤0.01%
23,310
-396,525
2729
$140K ﹤0.01%
24,116
-12,058
2730
$140K ﹤0.01%
+25,660
2731
$139K ﹤0.01%
3,428
-7,710
2732
$139K ﹤0.01%
2,600
2733
$137K ﹤0.01%
4,389
-6,031
2734
$137K ﹤0.01%
5,920
-248,723
2735
$137K ﹤0.01%
1,291
-2,914
2736
$136K ﹤0.01%
+18,500
2737
$134K ﹤0.01%
360,878
2738
$133K ﹤0.01%
7,165
+6,511
2739
$133K ﹤0.01%
+11,948
2740
$132K ﹤0.01%
22
-120
2741
$132K ﹤0.01%
18,591
-6,197
2742
$132K ﹤0.01%
5,098
-564
2743
$132K ﹤0.01%
8,125
2744
$131K ﹤0.01%
21,163
-138,235
2745
$128K ﹤0.01%
12,174
-87,423
2746
$127K ﹤0.01%
2,262
-15,163
2747
$127K ﹤0.01%
6,214
-9,647
2748
$127K ﹤0.01%
3,450
-80,358
2749
$125K ﹤0.01%
9,100
-18,900
2750
$125K ﹤0.01%
6,599
-3,299
108 109
110
111 112