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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
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
2901
DELISTED
Pacific Continental Corp
PCBK
– –
-44,692
LDR
2902
DELISTED
Landauer Inc
LDR
– –
-36,422
PPP
2903
DELISTED
Primero Mining Corp
PPP
– –
-20,618
TRR
2904
DELISTED
Trc Companies
TRR
– –
-14,810
LUX
2905
DELISTED
Luxottica Group
LUX
– –
-1,036
UAM
2906
DELISTED
Universal American Corp
UAM
– –
-16,639
TPLM
2907
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-309,128
ARIA
2908
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-107,104
LOCK
2909
DELISTED
LifeLock, Inc.
LOCK
– –
-34,601
EMG
2910
DELISTED
Emergent Capital, Inc.
EMG
– –
-25,660
VA
2911
DELISTED
Virgin America Inc.
VA
– –
-2,392
AEGR
2912
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,438
CVT
2913
DELISTED
CVENT, INC.
CVT
– –
-87,465
RSTI
2914
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-36,565
PTX
2915
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,800
LDRH
2916
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-144,194
TAL
2917
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,506
JGW
2918
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-68,724
FSYS
2919
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,890
CTCM
2920
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,927
SSE
2921
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-306,404
MTSN
2922
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,417
POWR
2923
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,997
HMIN
2924
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-101,633
AFFX
2925
DELISTED
Affymetrix Inc
AFFX
– –
-1,939,576
115 116
117
118 119