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 10.33%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$77K ﹤0.01%
4,014
-8,360
2827
$76K ﹤0.01%
3,363
-9,980
2828
$75K ﹤0.01%
1,952
-976
2829
$74K ﹤0.01%
21,065
-8,600
2830
$72K ﹤0.01%
3,700
-6,967
2831
$72K ﹤0.01%
6,066
-22,033
2832
$72K ﹤0.01%
4,694
-4,169
2833
$70K ﹤0.01%
+1,476
2834
$70K ﹤0.01%
3,075
2835
$69K ﹤0.01%
+6,362
2836
$69K ﹤0.01%
670
+289
2837
$68K ﹤0.01%
3,400
-25,103
2838
$68K ﹤0.01%
5,000
2839
$67K ﹤0.01%
2,692
-898
2840
$67K ﹤0.01%
22,138
-11,069
2841
$66K ﹤0.01%
4,253
+1,097
2842
$66K ﹤0.01%
1,404
+808
2843
$66K ﹤0.01%
4,756
-2,378
2844
$66K ﹤0.01%
+81,500
2845
$64K ﹤0.01%
14,790
-9,699
2846
$63K ﹤0.01%
1,820
-19,823
2847
$62K ﹤0.01%
+2,600
2848
$60K ﹤0.01%
2,482
-8,259
2849
$59K ﹤0.01%
93,429
-31,143
2850
$59K ﹤0.01%
72
-491
112 113
114
115 116