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
2876
$43K ﹤0.01%
2,750
-1,375
2877
$43K ﹤0.01%
2,068
-6,534
2878
$41K ﹤0.01%
1,036
2879
$41K ﹤0.01%
+17,584
2880
$40K ﹤0.01%
440
-220
2881
$40K ﹤0.01%
597
-16,981
2882
$39K ﹤0.01%
6,305
-7,098
2883
$39K ﹤0.01%
3,308
-1,454
2884
$39K ﹤0.01%
1,980
-13,990
2885
$39K ﹤0.01%
750
+462
2886
$37K ﹤0.01%
27
-402
2887
$37K ﹤0.01%
616
-308
2888
$37K ﹤0.01%
2,644
-50,322
2889
$36K ﹤0.01%
+3,500
2890
$35K ﹤0.01%
2,498
-3,302
2891
$35K ﹤0.01%
3,110
-1,555
2892
$35K ﹤0.01%
868
+766
2893
$35K ﹤0.01%
646
-11,123
2894
$34K ﹤0.01%
2,076
-22,301
2895
$34K ﹤0.01%
1,076
-538
2896
$34K ﹤0.01%
1,080
-2,972
2897
$34K ﹤0.01%
2,453
-868
2898
$33K ﹤0.01%
3,600
-13,500
2899
$33K ﹤0.01%
15,484
2900
$33K ﹤0.01%
+975
114 115
116
117 118