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
2751
$124K ﹤0.01%
8,114
2752
$124K ﹤0.01%
67,316
-16,900
2753
$124K ﹤0.01%
44,315
2754
$123K ﹤0.01%
4,435
-7,725
2755
$123K ﹤0.01%
5,916
-48,045
2756
$123K ﹤0.01%
66,504
+25,259
2757
$120K ﹤0.01%
6,200
+400
2758
$120K ﹤0.01%
+11,514
2759
$119K ﹤0.01%
9,370
-117,387
2760
$119K ﹤0.01%
13,710
-6,855
2761
$116K ﹤0.01%
7,284
-3,642
2762
$114K ﹤0.01%
19,647
-6,549
2763
$114K ﹤0.01%
12,287
+11,049
2764
$114K ﹤0.01%
4,400
+900
2765
$113K ﹤0.01%
11,270
2766
$112K ﹤0.01%
3,600
-2,708
2767
$112K ﹤0.01%
3,293
2768
$111K ﹤0.01%
+6,575
2769
$111K ﹤0.01%
19,315
-40,534
2770
$111K ﹤0.01%
4,046
-101,558
2771
$110K ﹤0.01%
18,232
-10,700
2772
$110K ﹤0.01%
9,794
-30,827
2773
$110K ﹤0.01%
9,582
-38,745
2774
$107K ﹤0.01%
+22,578
2775
$106K ﹤0.01%
31,311
+7,495
109 110
111
112 113