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
2851
$59K ﹤0.01%
7,618
-110,429
2852
$58K ﹤0.01%
146,241
-48,747
2853
$58K ﹤0.01%
1,530
-765
2854
$58K ﹤0.01%
2,090
-260
2855
$55K ﹤0.01%
3,229
-94,487
2856
$55K ﹤0.01%
+49,402
2857
$53K ﹤0.01%
3,532
+500
2858
$53K ﹤0.01%
4,317
2859
$53K ﹤0.01%
7,374
-3,687
2860
$53K ﹤0.01%
+4,000
2861
$51K ﹤0.01%
2,140
-180
2862
$51K ﹤0.01%
5,610
-631,977
2863
$50K ﹤0.01%
2,401
-3,000
2864
$50K ﹤0.01%
1,536
-10,013
2865
$49K ﹤0.01%
218
-109
2866
$49K ﹤0.01%
484
-242
2867
$48K ﹤0.01%
3,800
2868
$48K ﹤0.01%
3,895
-12,890
2869
$46K ﹤0.01%
1,800
+400
2870
$45K ﹤0.01%
6,330
-4,980
2871
$45K ﹤0.01%
3,798
-102,318
2872
$45K ﹤0.01%
3,324
-13,046
2873
$45K ﹤0.01%
3,655
-15,445
2874
$44K ﹤0.01%
567
-2,453
2875
$44K ﹤0.01%
571
-5,587
113 114
115
116 117